BOND DETAILS

Indian Railway Finance Corporation Limited 7.77% Bond · 8 Nov 2026

INE053F09HU6SecuredReported as listed
Annual coupon rate7.77%On face value · not yield
Maturity date8 Nov 2026
2 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 7 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
8 Nov 2011
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Annually on 15th October & on Maturity

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA7 Jun 2024Not 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
INE053F09HU6
Debenture trustee
SBI CAP TRUSTEE CO.LTD
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
Listed
Security name
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-79 A 7.77 BD 08NV26 FVRS1LAC LOAUPTO07DC11
Bond description
7.77% Secured Non Convertible Tax Free Cumulative Bond.Latter of Allotment. Series - 79 A , Date of Maturity :08/11/2026