BOND DETAILS

Indian Railway Finance Corporation Limited 8.55% Bond · 10 Feb 2029

INE053F07694SecuredReported as listed
Annual coupon rate8.55%On face value · not yield
Maturity date10 Feb 2029
2.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 7 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
10 Feb 2014
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

ANNUAL FIRST INTEREST PAYMENT IS ON APRIL 2015 AND SUBSEQUENTLY ON APRIL 15 OF EVERY YEAR EXCEPT THE LAST INTEREST PAYMENT ALONG WITH THE REDEMPTION AMOUNT

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

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
INE053F07694
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 8.55 BD 10FB29 FVRS10LAC LOA UPTO 20FB14
Bond description
8.55% TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 93rd A. LETTER OF ALLOTMENT. DATE OF MATURITY 10/02/2029