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Indian Railway Finance Corporation 8.80% Feb 2030 NCD (INE053F09GR4)

CARE AAA / Stable Secured NCD

Indian Railway Finance Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

165 more bonds from Indian Railway Finance Corporation Limited →
Current YTM
8.67%
Market YTM
Coupon Rate
8.80%
Per annum
Maturity Date
03 Feb 2030
3.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
8.67%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+159 bps
vs 3.2Y G-Sec at 7.08%
Below the median spread for similar-tenor peers
Tenure
3.2 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.

Price data as a table: Recent Market Prices

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 DateTypeAmount DueAmount PaidStatusFiling
2026-10-15 Interest ₹16,94,00,000.00 ₹16,94,00,000.00 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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 15 Oct 2026 Issued 3 Feb 2010 Matures 3 Feb 2030

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
8.67%
Credit Rating
AAA
(CARE) · rated 9 Jul 2026, 3 months ago
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹385 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.40 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
3 Feb 2010
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Indian Railway Finance Corporation Limited issued Indian Railway Finance Corporation 8.80% Feb 2030 NCD, a secured, rated NCD. It pays an 8.80% p.a. coupon, semi-annually. Principal is repaid at maturity.

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.

Recent Market Prices

Recent BSE trades for INE053F09GR4: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.8500 8.6700 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-07-09
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-11-05
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.

Current Price (Clean)
₹10,08,500.00
YTM8.67%
Trade Date 5 Nov 2026 3d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE053F09GR4
Issue Date
3 Feb 2010
Maturity Date
3 Feb 2030
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Indian Railway Finance Corporation 8.80% Feb 2030 NCD?

Indian Railway Finance Corporation 8.80% Feb 2030 NCD carries a coupon of 8.80%, paid semi annual, on a face value of ₹10,00,000.

When does Indian Railway Finance Corporation 8.80% Feb 2030 NCD mature?

Indian Railway Finance Corporation 8.80% Feb 2030 NCD matures on 3 Feb 2030, 3.2 years from today.

What is Indian Railway Finance Corporation 8.80% Feb 2030 NCD rated?

Indian Railway Finance Corporation 8.80% Feb 2030 NCD is rated AAA by CARE (rating dated 9 Jul 2026).

Is Indian Railway Finance Corporation 8.80% Feb 2030 NCD secured?

Indian Railway Finance Corporation 8.80% Feb 2030 NCD is a secured bond.

What yield does Indian Railway Finance Corporation 8.80% Feb 2030 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Indian Railway Finance Corporation 8.80% Feb 2030 NCD at ₹10,08,500.00 per bond, implying a yield to maturity of 8.67%.

More Bonds from This Issuer

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Maturity
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Maturity
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Maturity
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Indian Railway Finance Corporation 5.00% Nov 2026 NCD
INE053F07DE3
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Coupon
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Maturity
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Comparable NCDs maturing near 2030

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 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07273Trust Investment Advisors Private LimitedAA NSDL record, 20258.80%2029-11-21
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE756I08181HDB Financial Services LimitedAAA8.85%2029-06-07
INE134E08DB8Power Finance Corporation LimitedAAA8.85%2030-06-15
INE448U07307Veritas Finance LimitedAA8.85%2029-09-19

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