BOND DETAILS

Indian Railway Finance Corporation Limited 8.75% Bond · 29 Nov 2026

INE053F09EL2SecuredReported as listed
Annual coupon rate8.75%On face value · not yield
Maturity date29 Nov 2026
2 months 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
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Nov 2006
Security
Secured
Seniority
Senior
Day-count convention
30/360
Reported tax category
Taxable

Interest & repayment

Interest payments

Semi Annually on 15th April,15th October

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
INE053F09EL2
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 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
Bond description
8.75% Secured Taxable Non-convertible Redeemable Railway Bonds in the form of Promissory Notes, Series 53-C. Letter of Allotment. Date of Maturity 29/11/2026