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Instrument Details

ISIN: INE053F08080

Face value

₹10,00,000

Coupon rate

10 YR G-SEC YIELD LINKED

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

2934.7

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

27 Oct 2015

Maturity Date

27 Oct 2045

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC
Indian Railway Finance Corporation Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE053F08080, with a face value of ₹10,00,000 rs on 27Oct15 to raise 2934.7 crores. The debt instrument is issued with a coupon rate of 10 YR G-SEC YIELD LINKED and its interest is paid Semi 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 Unsecured Bond is 10 YEAR G-SEC RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 101ST. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2045. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 14Oct15. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
01 Mar 2022
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 2
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

10 YR G-SEC YIELD LINKED

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

Subordinate Tier 2

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE053F08080 issued by Indian Railway Finance Corporation Limited

The instrument name of INE053F08080 ISIN is INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC.
The interest earned from INE053F08080 bond issued by Indian Railway Finance Corporation Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE053F08080 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.
The coupon rate of INE053F08080 bond issued by Indian Railway Finance Corporation Limited is 10 YR G-SEC YIELD LINKED.
The INE053F08080 Bond is issued by Indian Railway Finance Corporation Limited, a PSU company.
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