Indian Railway Finance Corporation 7.64% Mar 2031 NCD (INE053F07900)
Indian Railway Finance Corporation Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 15 Oct 2026 Interest payment notice Submission of Interest payment confirmation of IRFC various series of Bonds due on 15.10.2026 under SEBI LODR Regulations
- 15 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 1 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 10 Aug 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The interest rate in the issuer's payment filings differs from the bond's stated coupon (for example a step-up or a category-based rate), so no payment schedule is projected. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-15 | Interest | ₹34,33,00,000.00 | ₹34,33,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 2.56 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026Indian Railway Finance Corporation Limited issued Indian Railway Finance Corporation 7.64% Mar 2031 NCD, a secured, rated NCD. It pays a 7.64% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 9 Jul 2026 | CARE | AAA | Stable | Latest | CARE press release → |
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2016 | CARE | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 108.1969 | 5.2100 | 1 |
| 2026-11-04 | 108.1600 | 5.2200 | 2 |
| 2026-10-29 | 107.0600 | 5.4800 | 2 |
| 2026-10-26 | 105.6800 | 5.8500 | 1 |
| 2026-10-23 | 108.2219 | 5.2200 | 1 |
| 2026-10-16 | 108.2365 | 5.2300 | — |
| 2026-09-07 | 108.5000 | 5.2000 | 1 |
| 2026-08-07 | 105.7100 | 5.9000 | 1 |
| 2026-07-29 | 108.6631 | 5.2000 | 250 |
| 2026-07-17 | 108.6600 | 5.2100 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, CRISIL | 2026-07-09 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-10-15 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Indian Railway Finance Corporation 7.64% Mar 2031 NCD?
Indian Railway Finance Corporation 7.64% Mar 2031 NCD carries a coupon of 7.64%, paid annual, on a face value of ₹1,000.
When does Indian Railway Finance Corporation 7.64% Mar 2031 NCD mature?
Indian Railway Finance Corporation 7.64% Mar 2031 NCD matures on 22 Mar 2031, 4.4 years from today.
What is Indian Railway Finance Corporation 7.64% Mar 2031 NCD rated?
Indian Railway Finance Corporation 7.64% Mar 2031 NCD is rated AAA by CARE (rating dated 9 Jul 2026) and AAA by CRISIL (rating dated 28 Jun 2026).
Is Indian Railway Finance Corporation 7.64% Mar 2031 NCD secured?
Indian Railway Finance Corporation 7.64% Mar 2031 NCD is a secured bond.
What yield does Indian Railway Finance Corporation 7.64% Mar 2031 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Indian Railway Finance Corporation 7.64% Mar 2031 NCD at ₹1,081.97 per bond, implying a yield to maturity of 5.21%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.64%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE031A07AO5 | Housing and Urban Development Corporation Limited | AAA | 7.64% | 2031-02-08 |
| INE261F07032 | National Bank for Agriculture and Rural Development | AAA | 7.64% | 2031-03-23 |
| INE906B07EJ8 | National Highways Authority of India | AAA | 7.60% | 2031-01-11 |
| INE906B07EP5 | National Highways Authority of India | AAA | 7.69% | 2031-03-09 |
| INE031A07AT4 | Housing and Urban Development Corporation Limited | AAA | 7.69% | 2031-03-15 |
| INE202E07229 | Indian Renewable Energy Development Agency Limited | AA+ | 7.74% | 2031-01-21 |