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5% Indian Railway Finance Corporation Limited - AAA Rated (INE053F07DC7)
ActivePSUSecured
Instrument Details
ISIN: INE053F07DC7
Face value
₹10,000
Coupon rate
5%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
120.322
Instrument Type
Debenture
Returns
Medium
Date of Issue
30 Sep 2021
Maturity Date
30 Sep 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR V 5 LOA 30SP26 FVRS10000
Indian Railway Finance Corporation Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE053F07DC7, with a face value of ₹10,000 rs on 30Sep21 to raise 120.322 crores. The debt instrument
is issued with a coupon rate of 5% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC CAPITAL GAIN BONDS.SERIES V.LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 12Mar21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
30-Sep-21 : Your investment
₹50,000
30-Sep-22 : Interest
₹50,000
30-Sep-23 : Interest
₹50,000
30-Sep-24 : Interest
₹50,000
30-Sep-25 : Interest
₹50,000
30-Sep-26 : Interest
₹12,50,000
30-Sep-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹2,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
5%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Indian Railway Finance Corporation Limited
FAQs about INE053F07DC7 issued by Indian Railway Finance Corporation Limited
What is the instrument name of INE053F07DC7 ISIN?
The instrument name of INE053F07DC7 ISIN is INDIAN RAILWAY FINANCE CORPORATION LIMITED SR V 5 LOA 30SP26 FVRS10000.
How frequently is the interest paid on INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited?
The interest earned from INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited?
This INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE053F07DC7 bond issued by Indian Railway Finance Corporation Limited?
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE053F07DC7 Debenture?
The INE053F07DC7 Debenture is issued by Indian Railway Finance Corporation Limited, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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