I

Indian Railway Finance ZC Nov 2026 Bond

AAA Secured PSU BOND

Indian Railway Finance Corporation

Secured, Rated, Taxable, Redeemable PSU BOND

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
5.40%
Market YTM
Coupon Rate
Per annum
Maturity Date
08 Nov 2026
0.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
5.40%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+13 bps
vs 0.2Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-24
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-11-08.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2011-11-08 Matures 2026-11-08
Key Metrics
Coupon Rate
YTM (Annual)
5.40%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹192 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-24
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Instrument Type
PSU BOND
Issue Date
2011-11-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Indian Railway Finance Corporation issued this secured, rated, psu bond (IRFC-79-7.77%-8-11-26-B-PVT) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 100.4700 5.4000 1
2026-06-25 100.7300 5.6500 1
2026-06-24 100.7300 5.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2013-07-31
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
When does Indian Railway Finance ZC Nov 2026 Bond mature?

Indian Railway Finance ZC Nov 2026 Bond matures on 2026-11-08, 0.2 years from today.

What is Indian Railway Finance ZC Nov 2026 Bond rated?

Indian Railway Finance ZC Nov 2026 Bond is rated AAA by CRISIL. As of 2013-07-31.

Is Indian Railway Finance ZC Nov 2026 Bond secured?

Indian Railway Finance ZC Nov 2026 Bond is a secured bond.

Where does Indian Railway Finance ZC Nov 2026 Bond trade?

Indian Railway Finance ZC Nov 2026 Bond is listed on BSE.

What yield does Indian Railway Finance ZC Nov 2026 Bond currently offer?

The last recorded trade on 2026-08-24 priced Indian Railway Finance ZC Nov 2026 Bond at ₹100.47, implying a yield to maturity of 5.40%.

More Bonds from This Issuer
I
Indian Railway Finance 7.41% Oct 2026 Bond
AAA
Coupon
7.41%
Maturity
15 Oct 2026
I
Indian Railway Finance 7.68% Nov 2026 Bond
AAA
Coupon
7.68%
Maturity
24 Nov 2026
I
Indian Railway Finance 7.83% Mar 2027 Bond
AAA
Coupon
7.83%
Maturity
21 Mar 2027
I
Indian Railway Finance 7.49% May 2027 Bond
AAA
Coupon
7.49%
Maturity
30 May 2027
Compare (/) Compare Bonds

← Back to screener