Technical Profile

INDIAN RAILWAY FINANCE CORPORATION LIMITED

8.10% (for categories I & II and 0.20% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds Letter of Allotment 80th A Series Date of Maturity :23/02/2027

INE053F07538 Active

Essentials

Coupon Rate

—

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

9 months 24 days23-Feb-27

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹3096 Cr

Issue Price

₹1,060.69

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

23 Feb 2012

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

ICRA LIMITED

Evaluation Date

23-02-2012

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed