Security Name: 7.64% Indian Railway Finance Corporation Limited 28 Nov 2037
ISIN: INE053F08205
Taxable
Tax Category
27 Nov, 2037
Maturity Date
(12 Yr 3 Mo 3 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
28 Nov, 2022
Allotment Date
NA
Put Date
15 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.64%
Coupon
Fixed Interest
Coupon Basis
7.3789%
Current Yield
30 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
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Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
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ISSUER
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Ltd (IRFC) was incorporated by the Government of India, Ministry of Railways (MoR) in 1986 as a financing arm of the Indian Railways for raising necessary resources for meeting its developmental needs. The company’s principal business is to borrow funds from financial markets to finance the acquisition/creation of rolling stock/project assets, which are then leased out to the Indian Railways as a finance lease. IRFC is a Schedule ‘A’ Public Sector Enterprise under the administrative control of the MoR. It is also registered as a systemically important non-banking financial company (NBFC-ND-SI) and an infrastructure finance company (NBFC-IFC) with the RBI.
The ratio in FY25 is 15.26x and it was 15.53x in FY24, indicating decrease in the debt level due to slight increase in the profitability of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.32x and it was 1.32x in FY24, indicating no changes in the debt servicing ability of the issuer.
Interest coverage ratio
Recent News
IRAS Manoj Kumar Dubey Will Be the New CMD of Indian Railway Finance Corporation Ltd
Jul 11, 2024 | Indian Railway Finance Corporation Limited
IRFC shares in focus after muted Q2 results
Nov 05, 2024 | Indian Railway Finance Corporation Limited
IRFC to soon undertake financing of rolling stock for metro projects
Jul 01, 2025 | Indian Railway Finance Corporation Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE053F08205 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.64% Indian Railway Finance Corporation Limited 28 Nov 2037 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.640000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/11/2037 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 26,2025 |
| Principal Amount |
|---|
| ₹10,35,381 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,35,382 |
| Price |
|---|
| ₹103.5381 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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