BOND DETAILS
Indian Railway Finance Corporation Limited 7.75% Bond · 15 Apr 2033
INE053F08270UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date15 Apr 2033
6.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 28 Feb 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 7 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indian Railway Finance Corporation Limited
- ISIN
- INE053F08270
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 169 7.75 BD 15AP33 FVRS1LAC
- Bond description
- 7.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES 169 DATE OF MATURITY 15/04/2033
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