Security Name: 9.60% Tourism Finance Corporation Of India Limited 25 Feb 2028

ISIN: INE305A09216

Taxable

Tax Category

25 Feb, 2028

Maturity Date
(2 Yr 5 Mo 9 D to mature)

Yearly

Interest Payment Frequency

NRI Eligibility

25 Feb, 2013

Allotment Date

Put Date

01 Jan, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.6%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

17 Dec, 2025

Record Date

YOUR EARNING

Tabular ViewGraphical View

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)

YOUR RISK

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

ISSUER

Tourism Finance Corporation Of India Limited

TFCI was promoted by IFCI Ltd along with other financial institutions and banks in January 1989. It was established to cater to the needs of the tourism industry and to ensure priority funding of tourism-related projects. TFCI provides financial assistance to the tourism-related projects, such as hotels, resorts, restaurants, amusement parks, etc., primarily in the form of long-term loans as well as by investing in the debentures, equity, preference shares, etc., of such companies.

The ratio in FY25 is 3.77x and it was 4.54x in FY24, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY25.

Debt/EBITDA

The ratio in FY25 is 2.28x and it was  2.14x in FY24, indicating an improvement in the issuer's debt servicing ability. This increase in profitability is attributed to improvements in asset quality and a weakening of the average loan book ticket size.

Interest coverage ratio

Tourism Finance shares hit 5% upper circuit on board nod to raise ₹200 crore via preferential issue

Mar 26, 2024 | Tourism Finance Corporation Of India Limited

Anoop Bali, Whole Time Director of Tourism Finance Corporation of India Ltd, honoured

Mar 26, 2024 | Tourism Finance Corporation Of India Limited

Tourism Finance approves 1:5 stock split

Jul 24, 2025 | Tourism Finance Corporation Of India Limited

Clean Price

Yield (YTM)

Principal Amount

Accrued Interest from

Select the number of units below

Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

Select a Settlement Date:

as on Invalid date

as on Sep 16, 2025

Total Investment

Cashflow for INE305A09216

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
9.60% Tourism Finance Corporation Of India Limited 25 Feb 2028

Credit Rating
A+ /Stable by BWR A Stable by CARE

Coupon Frequency
Yearly

Face Value
₹10,00,000

Coupon
9.600000%

YTM or YTC
YTM

Maturity Date
25/02/2028

Security
Senior Unsecured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

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.