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Indian Railway Finance Corporation 5.25% Oct 2029 NCD (INE053F07EO0)

CARE AAA / Stable Secured NCD

Indian Railway Finance Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

165 more bonds from Indian Railway Finance Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
5.25%
Per annum
Maturity Date
31 Oct 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

31 Oct 2027
Interest Payment
₹525.00 / Bond
31 Oct 2028
Interest Payment
₹525.00 / Bond
31 Oct 2029
Final coupon + principal
₹10,525.00 / Bond
₹525.00 coupon + ₹10,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Oct 2024 Matures 31 Oct 2029

Key Metrics

Coupon Rate
5.25%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 9 Jul 2026, 3 months ago
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹130 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.95 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Oct 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Indian Railway Finance Corporation 5.25% Oct 2029 NCD is a secured, rated NCD issued by Indian Railway Finance Corporation Limited. It pays a 5.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
9 Jul 2026 CARE AAA Stable Latest CARE press release →
2024 ICRA AAA — NSDL record, 2024 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Indian Railway Finance Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-07-09
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE053F07EO0
Issue Date
31 Oct 2024
Maturity Date
31 Oct 2029
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Indian Railway Finance Corporation 5.25% Oct 2029 NCD?

Indian Railway Finance Corporation 5.25% Oct 2029 NCD carries a coupon of 5.25%, paid annual, on a face value of ₹10,000.

When does Indian Railway Finance Corporation 5.25% Oct 2029 NCD mature?

Indian Railway Finance Corporation 5.25% Oct 2029 NCD matures on 31 Oct 2029, 3.0 years from today.

What is Indian Railway Finance Corporation 5.25% Oct 2029 NCD rated?

Indian Railway Finance Corporation 5.25% Oct 2029 NCD is rated AAA by CARE (rating dated 9 Jul 2026).

Is Indian Railway Finance Corporation 5.25% Oct 2029 NCD secured?

Indian Railway Finance Corporation 5.25% Oct 2029 NCD is a secured bond.

Where does Indian Railway Finance Corporation 5.25% Oct 2029 NCD trade?

Indian Railway Finance Corporation 5.25% Oct 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

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Maturity
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Maturity
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Indian Railway Finance Corporation 5.00% Nov 2026 NCD
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Coupon
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Maturity
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Comparable NCDs maturing near 2029

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 5.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE733E07JS0NTPC LimitedAAA NSDL record, 20157.28%2030-10-05
INE134E07562Power Finance Corporation LimitedAAA7.52%2030-10-17
INE733E07JV4NTPC LimitedAAA NSDL record, 20157.53%2030-10-05
INE05NX24023Surat Municipal CorporationAA+ NSDL record, 20258.00%2029-10-13
INE05NX24031Surat Municipal CorporationAA+ NSDL record, 20258.00%2030-10-13
INE579F24099Nashik Municipal CorporationAA+ NSDL record, 20268.05%2029-03-05

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