BOND DETAILS

Indian Railway Finance Corporation Limited 8.55% Bond · 21 Feb 2029

INE053F07BA5SecuredReported as listed
Annual coupon rate8.55%On face value · not yield
Maturity date21 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
21 Feb 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 15-OCT-19, 15-OCT-20 AND SO ON TILL 21-FEB-29

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
INE053F07BA5
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 131 8.55 LOA 21FB29 FVRS10LAC
Bond description
8.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES 131. LETTER OF ALLOTMENT. DATE OF MATURITY 21/02/2029