BOND DETAILS
Indian Railway Finance Corporation Limited 8.63% Bond · 26 Mar 2029
INE053F07728SecuredReported as listedAnnual coupon rate8.63%On face value · not yield
Maturity date26 Mar 2029
2.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 26 Mar 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 15TH APRIL EVERY YEAR
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
- INE053F07728
- 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-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14
- Bond description
- 8.63% (FOR CATEGORY I, II & III i.e. non-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 96th. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029
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