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Bond Directory / INDIAN RAILWAY FINANCE CORPORATION LIMITED

INDIAN RAILWAY FINANCE CORPORATION LIMITED

ACTIVE

7.29% (FOR CATEGORY IV i.e. RIIs- 7.29% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.04% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026

ISIN

INE053F07892

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Essentials

Coupon Rate (Returns)

7.29%

Rating

AAA  CARE Ratings Limited

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

4 years 5 months

Mar 22, 2026

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

190.71 Crores

Issue Price

₹1,194

Security class

Bond

Listing details

NSE & BSE

Debenture Trustee

SBI CAP TRUSTEE CO.LTD

Issue

Public

Issuer Details

INDIAN RAILWAY FINANCE CORPORATION LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Public

Coupon Type

Simple

*Rating Agency -CARE Ratings Limited

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Public

Coupon Type

Simple

*Rating Agency - CARE Ratings Limited

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Credit Rating

Credit Rating

AAA

(Dec 06, 2019)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Demat details

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