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Instrument Details

ISIN: INE053F07DC7

Face value

₹10,000

Coupon rate

5%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

120.322

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Sep 2021

Maturity Date

30 Sep 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR V 5 LOA 30SP26 FVRS10000
Indian Railway Finance Corporation Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE053F07DC7, with a face value of ₹10,000 rs on 30Sep21 to raise 120.322 crores. The debt instrument is issued with a coupon rate of 5% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC CAPITAL GAIN BONDS.SERIES V.LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 12Mar21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
05 Oct 2021
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
30-Sep-21 : Your investment
₹50,000
30-Sep-22 : Interest
₹50,000
30-Sep-23 : Interest
₹50,000
30-Sep-24 : Interest
₹50,000
30-Sep-25 : Interest
₹50,000
30-Sep-26 : Interest
₹12,50,000
30-Sep-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹2,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

5%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE053F07DC7 issued by Indian Railway Finance Corporation Limited

The instrument name of INE053F07DC7 ISIN is INDIAN RAILWAY FINANCE CORPORATION LIMITED SR V 5 LOA 30SP26 FVRS10000.
The interest earned from INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
This INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
The INE053F07DC7 Debenture is issued by Indian Railway Finance Corporation Limited, a PSU company.
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