Bonds/Debenture Details
ISIN INE053F07538

Issuer Details

Issuer Name: INDIAN RAILWAY FINANCE CORPORATION LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65910DL1986GOI026363    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: UG FLOOR, EAST TOWER, NBCC PLACE, BHISHAM PITAMAH MARG, PRAGATI VIHAR, LODHI ROAD, 0   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr. A.Samantaray    

Instrument details

Instrument Description (Long): 8.10% (for categories I & II and 0.20% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds Letter of Allotment 80th 'A' Series Date of Maturity :23/02/2027
Instrument Description(short): INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
ISIN: INE053F07538  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.1% (cat I & II and 0.2% additn int for cat III)
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1257.38
    Issue Size (in Crores):
Series (if any):   Total Allotment Quantity: 30956519
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 23-Feb-2012
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY ON 15TH OCTOBER
Scheduled Opening Date: 27-Jan-2012   Put Option with specified dates:
Scheduled Closing Date: 10-Feb-2012   Call Option with specified dates:
Actual Closing Date: 10-Feb-2012   Redemption Date/Last Conversion Date: 23-Feb-2027
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: Mr. Kiran Hemani & Mr. Priyank Hemani   Redemption Premium Details:
Step up / Step down coupon basis: Step Down   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: Secured by way of first pari passu charge on the Rollint Stock assets leased out to Ministry of Railways
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 04-Nov-2019
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 12-Oct-2018
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 06-Oct-2017
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 23-Sep-2016
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 15-Oct-2015
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 09-Oct-2014
ICRA LIMITED ICRA AAA/Stable 11-Jul-2013
CARE RATINGS LIMITED CARE AAA 23-Feb-2012
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 23-Feb-2012 Verified
2 ICRA LIMITED ICRA AAA/Stable 11-Jul-2013 Verified
3 CARE RATINGS LIMITED CARE AAA/Stable 23-Feb-2012 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
3 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
3 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 02-Mar-2012 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 02-Mar-2012 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 INDIANBANK CORPORATE OFFICE LEGAL DEPARTMENT 254-260, Avvai Shanmugam Salai CHENNAI – 600 014, debenturetrustee@indianbank.co.in Mr.E Anil Babu, 044 28134519, 8008763135 www.indianbank.in

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com