Indian Railway Finance Corporation 10.04% Jun 2027 NCD (INE053F09EO6)
Indian Railway Finance Corporation Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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 issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. 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 | ₹16,06,00,000.00 | ₹16,06,00,000.00 | 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.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.16 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 2026Indian Railway Finance Corporation Limited issued Indian Railway Finance Corporation 10.04% Jun 2027 NCD, a secured, rated NCD. It pays a 10.04% p.a. coupon, semi-annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 101.2600 | 8.0000 | 1 |
| 2026-11-02 | 101.2001 | 8.1000 | — |
| 2026-09-09 | 101.8800 | 7.5300 | 1 |
| 2026-08-13 | 101.4300 | 8.3300 | 1 |
| 2026-06-30 | 102.1141 | 7.6500 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-07-09 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 5 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-10-15 |
Documents
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.
What is the coupon rate on Indian Railway Finance Corporation 10.04% Jun 2027 NCD?
Indian Railway Finance Corporation 10.04% Jun 2027 NCD carries a coupon of 10.04%, paid semi annual, on a face value of ₹10,00,000.
When does Indian Railway Finance Corporation 10.04% Jun 2027 NCD mature?
Indian Railway Finance Corporation 10.04% Jun 2027 NCD matures on 7 Jun 2027, 0.6 years from today.
What is Indian Railway Finance Corporation 10.04% Jun 2027 NCD rated?
Indian Railway Finance Corporation 10.04% Jun 2027 NCD is rated AAA by CARE (rating dated 9 Jul 2026).
Is Indian Railway Finance Corporation 10.04% Jun 2027 NCD secured?
Indian Railway Finance Corporation 10.04% Jun 2027 NCD is a secured bond.
What yield does Indian Railway Finance Corporation 10.04% Jun 2027 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Indian Railway Finance Corporation 10.04% Jun 2027 NCD at ₹10,12,600.00 per bond, implying a yield to maturity of 8.00%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 10.04%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE501X07729 | Aye Finance Limited | A | 10.05% | 2027-09-12 |
| INE385W07042 | Dishman Carbogen Amcis Limited | A+ | 10.00% | 2027-03-26 |
| INE896L07AF6 | Indostar Capital Finance Limited | AA | 10.00% | 2026-12-24 |
| INE403Q07GF7 | Kosamattam Finance Limited | A | 10.00% | 2027-08-29 |
| INE296G07150 | Muthoot Capital Services Limited | A+ | 10.00% | 2027-05-16 |
| INE296G07135 | Muthoot Capital Services Limited | A+ | 10.00% | 2026-12-28 |