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Corporate Bond Database

ISIN Code : INE053F07686

ISIN Description : INDIAN RAILWAY FIN CORP LTD#8.65%CT IV OR8.40%SC RT TXF RD NCM NG SNR NCB SR 92ND A PILOA-RD18.02.29

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	INDIAN RAILWAY FINANCE CORPORATION LIMITED
Address of the Issuer	:	UG FLR,EAST TOWER,NBCC PLACEBHISHAM PITAMAH MARGPRAGATI VIHAR,LODHI ROADNEW DELHI110003NEW DELHIINDIA
Issuer Former Names	:
CIN	:	U65910DL1986PLC026363
LEI	:
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	NBFC
Business Sector	:	Finance
Compliance Officer	:	A SAMANTARAY
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Bonds
Instrument Description	:	INDIAN RAILWAY FIN CORP LTD#8.65%CT IV OR8.40%SC RT TXF RD NCM NG SNR NCB SR 92ND A PILOA-RD18.02.29
ISIN Short Description	:	IRFCL 8.65 180229
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	92ND A
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1,000.00
Tenure	:	15 Years ; 0 Months ; 1 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Public Issue
EBP / Non EBP	:
Schedule Opening Date	:	06-Jan-2014
Schedule Closing Date	:	07-Feb-2014
Actual Closing Date	:	07-Feb-2014
Arranger to Issue	:	SBI CAP SECURITIES LIMITED A K STOCK MART PRIVATE LIMITED KOTAK SECURITIES LIMITED
Lead Manager To Issue	:	A.K. CAPITAL SERVICES LTD AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) ICICI SECURITIES LTD KOTAK MAHINDRA CAPITAL COMPANY LTD SBI CAPITAL MARKETS LTD
Registrar To Issue	:	Karvy Computershare Pvt. Limited
Debenture Trustee To Issue	:	SBICAP TRUSTEE COMPANY LIMITED
Date of Allotement	:	18-Feb-2014
Debentures/Bonds Nature Perpetual?	:	Yes
Total Allotement Quantity	:	8,66,30,000.00
Issue Price	:	1,000.00
Issue Size including Green Shoe Option, if applicable:	:	86,63,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	8.65
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	15-Apr-2014
Interest Payment End Date	:	18-Feb-2029

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	18-Feb-2029
Redemption Premium Details	:
Total Quantity Redeemed	:	0.00
Total Value Redeemed	:	0.00
Net Quantity	:	0.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Credit Rating date	Record Status
CRISIL Limited	AAA	18-Dec-2013	Pending for Verification by Agency
ICRA Limited	AAA	18-Dec-2013	Verified by Agency
Credit Analysis "&" Research Ltd. (CARE)	AAA	15-Sep-2021	Verified by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
ALLBANK FINANCE LIMITED

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
BOMBAY STOCK EXCHANGE LIMITED	To be Listed

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE053F07686
Issue size	:	592910000000000
Interest Amount to be paid on due date	:	51150000000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	31/03/2023
Due date for Interest Payment	:	15/04/2023
Actual Date for Interest Payment	:	15/04/2023
Amount of interest paid	:	51150000000000
Date of last Interest Payment	:	16-04-2022 00:00:00
Reason for non-payment/ delay in payment	:	NA

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE053F07686

ISIN Description : INDIAN RAILWAY FIN CORP LTD#8.65%CT IV OR8.40%SC RT TXF RD NCM NG SNR NCB SR 92ND A PILOA-RD18.02.29

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on May 20, 2020 Dept:Operations