Corporate Bond Database

ISIN Code : INE053F07900

ISIN Description : INDIAN RAILWAY FINANCE CORP LTD.# 7.64% SEC NGR SNR TAXF NCUM RTD RED NCD SR 108TH A PILOA-22032031

: INDIAN RAILWAY FINANCE CORPORATION LIMITED
: UG FLR,EAST TOWER,NBCC PLACEBHISHAM PITAMAH MARGPRAGATI VIHAR,LODHI ROADNEW DELHI110003NEW DELHIINDIA
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:
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: Public Sector Undertaking(PSU)
: NBFC
: Finance
Compliance Officer : MR A SAMANTARAY
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Name of Group CompanyCINLEINature of Relationship
No Data Is Available.

Instrument Details

: Bonds
: INDIAN RAILWAY FINANCE CORP LTD.# 7.64% SEC NGR SNR TAXF NCUM RTD RED NCD SR 108TH A PILOA-22032031
: IRFCL 7.64 22032031
: Secured
: Not Guaranteed
: Non Convertible
: Not Applicable
: Yes
: 108TH A
:
: No
: 1,000.00
: 0 Days
: NO
:

Issue Details

: Par
:
: Not Applicable
:
: Rated
: Public Issue
:
: 10-Mar-2016
: 14-Mar-2016
: 14-Mar-2016
: EDELWEISS FINANCIAL SERVICES LTD
ICICI SECURITIES LTD
: A.K. CAPITAL SERVICES LTD
SBI CAPITAL MARKETS LTD
: Karvy Computershare Pvt. Limited
: SBICAP TRUSTEE COMPANY LIMITED
: 22-Mar-2016
: No
: 2,45,00,000.00
: 1,000.00
: 24,50,00,00,000.00
:
:
:

Interest Payment Details

: Fixed
: 7.64 FOR CATEGORY IV NON RIIS IF ON RECOD DATE BONDS BELD BY RIIS ELSE 7.35 PERCENT
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 15-Oct-2016
: 22-Mar-2031

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 22-Mar-2031
:
: 0.00
: 0.00
: 0.00
:

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAA 29-Feb-2016Pending for Verification by Agency 
ICRA LimitedAAA 29-Feb-2016Pending for Verification by Agency 
Credit Analysis "&" Research Ltd. (CARE)AAA 27-Oct-2015Verified by Agency 

Debenture Trustee Details

:
Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
ALLBANK FINANCE LIMITED      

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDTo 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

Sr. No. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE053F0790003/10/2023Payment of Interest for Bonds 

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
: INE053F07900
: 4096100000
: 300200000
: Yearly
: 0
:
: 30/09/2022
: 15/10/2022
: 15/10/2022
: 300200000
: 16-10-2021 00:00:00
:
Details of Redemption Payments
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Default History Information
Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on May 20, 2020    Dept:Operations