Bonds/Debenture Details
ISIN INE053F07819

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): 7.25% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035
Instrument Description(short): INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-104 7.25 BD 21DC35 FVRS1000 LOAUPTO 20DC15
ISIN: INE053F07819  
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: 7.25%
      Details of Variable Coupon Rate: N.A.
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): 1265
    Issue Size (in Crores): 294.415
Series (if any): SERIES 104   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 21-Dec-2015
    Tenure of the instrument at the time of Issuance:
Year :
20
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 15 OCT EVERY YEAR
Scheduled Opening Date: 08-Dec-2015   Put Option with specified dates:
Scheduled Closing Date: 10-Dec-2015   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 21-Dec-2035
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: FIRST PARI PASSU CHARGE ON THE IDENTIFIED PRESENT AND FUTURE MOVABLE ASSETS OF THE COMPANY COMPRISING OF ROLLING STOCK SUCH AS WAGONS LOCOMOTIVES AND COACHES AS MAY BE AGREED BETWEEN THE COMPANY AND THE DEBENTURE TRUSTEE
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CRISIL LIMITED CRISIL AAA 27-Nov-2015
CARE Ratings Limited CARE AAA 27-Oct-2015
CARE Ratings Limited CARE AAA/Stable 27-Oct-2015 27-Oct-2015
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AAA/Stable 27-Nov-2015 Verified
2 ICRA LIMITED ICRA AAA 17-Nov-2015 Verified
3 CARE Ratings Limited CARE AAA/Stable 06-Dec-2019 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 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 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 28-Dec-2015 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 28-Dec-2015 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 N.A. N.A.
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 SBI CAP TRUSTEE CO.LTD 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.com

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