BOND DETAILS
Indian Railway Finance Corporation Limited 8.48% Bond · 27 Nov 2028
INE053F07645SecuredReported as listedAnnual coupon rate8.48%On face value · not yield
Maturity date27 Nov 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Nov 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL, 15TH APRIL EVERY YEAR, 1ST INTEREST PAYMENT ON 15.04.2015 AND LAST INTEREST PAYMENT ON THE REDEMPTION DATE.
Redemption terms
N.A.
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
- INE053F07645
- 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 8.48 BD 27NV28 FVRS10LAC LOA UPTO 28NV13
- Bond description
- 8.48% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 90TH A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/11/2028
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