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Instrument Details

ISIN: INE053F09HY8

Face value

₹10,00,000

Coupon rate

7.38%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Bond

Returns

Medium

Date of Issue

30 Nov 2012

Maturity Date

30 Nov 2027

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13
Indian Railway Finance Corporation Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE053F09HY8, with a face value of ₹10,00,000 rs on 30Nov12 to raise 30 crores. The debt instrument is issued with a coupon rate of 7.38% 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 Bond is 7.38% Secured Non Convertible Tax Free Non Cumulative Bond.Letter of Allotment. Series - 82-A. Date of Maturity : 30/11/2027.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 21Dec12 & on NSE stock exchange on 27Dec12. CARE Ratings Limited has given AAA rating to this Bond on 30Nov12. 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
06 Jun 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Nov-12 : Your investment
₹73,80,000
30-Nov-13 : Interest
₹73,80,000
30-Nov-14 : Interest
₹73,80,000
30-Nov-15 : Interest
₹73,80,000
30-Nov-16 : Interest
₹73,80,000
30-Nov-17 : Interest
₹73,80,000
30-Nov-18 : Interest
₹73,80,000
30-Nov-19 : Interest
₹73,80,000
30-Nov-20 : Interest
₹73,80,000
30-Nov-21 : Interest
₹73,80,000
30-Nov-22 : Interest
₹73,80,000
30-Nov-23 : Interest
₹73,80,000
30-Nov-24 : Interest
₹73,80,000
30-Nov-25 : Interest
₹73,80,000
30-Nov-26 : Interest
₹73,80,000
30-Nov-27 : Interest
₹21,07,00,000
30-Nov-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,07,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.38%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE053F09HY8 issued by Indian Railway Finance Corporation Limited

The instrument name of INE053F09HY8 ISIN is INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13.
The interest earned from INE053F09HY8 bond issued by Indian Railway Finance Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
This INE053F09HY8 bond issued by Indian Railway Finance Corporation Limited has been assigned a credit rating of AAA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 7.38%, which determines the periodic interest payments made to bondholders.
The INE053F09HY8 Bond is issued by Indian Railway Finance Corporation Limited, a PSU company.
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