| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HU6 | 7.77% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series – 79 A , Date of Maturity :08/11/2026 | 100000 | 08/11/2011 | 08/11/2026 | 7.77% | Annually on 15th October & on Maturity | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07538 | 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 | 1000 | 23/02/2012 | 23/02/2027 | 8.10% (for categories I & II and 0.20% additional interest for category III) as per issue related terms | ANNUALLY ON 15TH OCTOBER & ON MATURITY | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09IC2 | 7.19% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 85TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 14/12/2022 | 1000000 | 14/12/2012 | 14/12/2022 | 7.19% | ANNUALLY ON 15TH OCTOBER EVERY YEAR. ON REDEMPTION DATE FOR LAST INTEREST PAYMENT FIRST INT PAYMENT ON 15/10/2013. | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09IB4 | 7.22% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 84TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/12/2022 | 1000000 | 07/12/2012 | 07/12/2022 | 7.22% | ANNUALLY ON 15TH OCTOBER EVERY YEAR. ON REDEMPTION DATE FOR LAST INTEREST PAYMENT FIRST INT PAYMENT ON 15.10.2013 | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09IA6 | 7.39% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 83RD A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2027 | 1000000 | 06/12/2012 | 06/12/2027 | 7.39% | ANNUALLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY AND ON REDEMPTION FOR LAST INTEREST PAYMENT | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HZ5 | 7.22% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 83RD SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2022 | 1000000 | 06/12/2012 | 06/12/2022 | 7.22% | ANNUALLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY AND ON REDEMPTION FOR LAST INTEREST PAYMENT | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HX0 | 7.22% Secured Non Convertible Tax Free Non Cumulative Bond.Letter of Allotment. Series – 82. Date of Maturity : 30/11/2022. | 1000000 | 30/11/2012 | 30/11/2022 | 7.22% | Annually on 15th October | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F09HY8 | 7.38% Secured Non Convertible Tax Free Non Cumulative Bond.Letter of Allotment. Series – 82-A. Date of Maturity : 30/11/2027. | 1000000 | 30/11/2012 | 30/11/2027 | 7.38% | Annually on 15th October | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07587 | 6.88% (for categories I,II & III) and 7.38%(for category IV) Secured Tax Free Non Cumulative Non Convertible Redeemable Railway Bonds in the nature of Debentures. Letter of Allotment . 87th Series Date of Maturity :23/03/2023 | 1000 | 23/03/2013 | 23/03/2023 | 6.88% FOR CATEGORY I.II& III, 7.38% FOR CATEGORY- IV | ANNUAL ON 15TH OCTOBER EVERY YEAR. | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07595 | 7.04% (for categories I,II & III) and 7.54%(for category IV) Secured Tax Free Non Cumulative Non Convertible Redeemable Railway Bonds in the nature of Debentures. Letter of Allotment . 87th ‘A’ Series Date of Maturity :23/03/2028 | 1000 | 23/03/2013 | 23/03/2028 | 7.04% FOR CATEGORY I.II& III, 7.54% FOR CATEGORY- IV | ANNUAL ON 15TH OCTOBER EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07561 | 7.18% (for categories I,II & III) and 7.68%(for category IV) Tax Free Non Cumulative Non Convertible Redeemable Bonds in the nature of Debentures. Letter of Allotment . 86th Series Date of Maturity :19/02/2023 | 1000 | 19/02/2013 | 19/02/2023 | 7.18% – CATAGORY (I,II,III) 7.68% FOR CATAGORY IV | ANNUALLY ON 15TH OCTOBER EVERY YEAR. FIRST INTEREST PAYMENT ON 15.10.2013 | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07579 | 7.34% (for categories I,II & III) and 7.84%(for category IV) Tax Free Non Cumulative Non Convertible Redeemable Bonds in the nature of Debentures. Letter of Allotment. 86th "A"-Series Date of Maturity :19/02/2028 | 1000 | 19/02/2013 | 19/02/2028 | 7.34% -CATAGORY (I,II,III) 7.84% FOR CATAGORY IV | ANNUALLY ON 15TH OCTOBER EVERY YEAR. FIRST INTEREST PAYMENT ON 15.10.2013 | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07645 | 8.48% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 90TH A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/11/2028 | 1000000 | 27/11/2013 | 27/11/2028 | 8.48% | ANNUAL, 15TH APRIL EVERY YEAR, 1ST INTEREST PAYMENT ON 15.04.2015 AND LAST INTEREST PAYMENT ON THE REDEMPTION DATE. | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07629 | 8.48% TAX FREE SECURED NON CULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 89TH A SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/11/2028 | 1000000 | 21/11/2013 | 21/11/2028 | 8.48% | ANNUAL ON 15TH APRIL EVERY YEAR ON REDEMPTION DATE FOR LAST INT PAYMENT.FIRST INT PAYMENT ON 15.4.15 | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07611 | 8.35% TAX FREE SECURED NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 89TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/11/2023 | 1000000 | 21/11/2013 | 21/11/2023 | 8.35% | ANNUAL ON 15TH APRIL EVERY YEAR ON REDEMPTION DATE FOR LAST INT PAYMENT.FIRST INT PAYMENT ON 15.4.15 | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07637 | 8.35% TAX FREE NON CUMULATIVE NON CONVERTIBLE REDEEMABLE BONDS. 90TH SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/11/2023 | 1000000 | 27/11/2013 | 27/11/2023 | 8.35% | ANNUAL, 15TH APRIL EVERY YEAR, 1ST INTEREST PAYMENT ON 15.04.2015 AND LAST INTEREST PAYMENT ON THE REDEMPTION DATE. | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07710 | 8.19% (FOR CATEGORY I, II & III i.e. non-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 95th. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2024 | 1000 | 26/03/2014 | 26/03/2024 | 8.19% | ANNUALLY ON 15TH APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07736 | 8.44% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.19% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 95th A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2024 | 1000 | 26/03/2014 | 26/03/2024 | 8.44% (REFER REMARK) | ANNUALLY ON 15TH APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07728 | 8.63% (FOR CATEGORY I, II & III i.e. non-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 96th. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029 | 1000 | 26/03/2014 | 26/03/2029 | 8.63% | ANNUALLY ON 15TH APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07744 | 8.88% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.63% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. TRANCHE II SERIES 96th A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029 | 1000 | 26/03/2014 | 26/03/2029 | 8.88% (REFER REMARK) | ANNUALLY ON 15TH APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07652 | 8.23% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 91st. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2024 | 1000 | 18/02/2014 | 18/02/2024 | 8.23% | ANNUAL 15 APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07678 | 8.48% (FOR CATEGORY IV i.e. RIIs- 8.48% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.23% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 91st A. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2024 | 1000 | 18/02/2014 | 18/02/2024 | 8.48% (REFER REMARK) | ANNUAL 15 APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07686 | 8.65% (FOR CATEGORY IV i.e. RIIs- 8.65% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.40% p.a.) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 92nd A. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2029 | 1000 | 18/02/2014 | 18/02/2029 | 8.65% (REFER REMARK) | ANNUAL 15 APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07660 | 8.40% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE SECURED NON CONVERTIBLE REDEEMABLE BONDS. SERIES 92nd. LETTER OF ALLOTMENT. DATE OF MATURITY 18/02/2029 | 1000 | 18/02/2014 | 18/02/2029 | 8.40% | ANNUAL 15 APRIL EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07793 | 7.07% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025 | 1000 | 21/12/2015 | 21/12/2025 | 7.07% | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07801 | 7.28% (FOR CATEGORY I, II & III i.e. non-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030 | 1000 | 21/12/2015 | 21/12/2030 | 7.28% | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07819 | 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 | 1000 | 21/12/2015 | 21/12/2035 | 7.25% | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07827 | 7.32% (FOR CATEGORY IV i.e. RIIs- 7.32% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.07% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102nd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2025 | 1000 | 21/12/2015 | 21/12/2025 | 7.32% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.07% p.a) | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07835 | 7.53% (FOR CATEGORY IV i.e. RIIs- 7.53% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.28% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103rd A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030 | 1000 | 21/12/2015 | 21/12/2030 | 7.53% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.28% p.a) | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07843 | 7.50% (FOR CATEGORY IV i.e. RIIs- 7.50% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.25% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 104th A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2035 | 1000 | 21/12/2015 | 21/12/2035 | 7.5%(IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.25% p.a) | ANNUAL 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07884 | 7.35% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031 | 1000 | 22/03/2016 | 22/03/2031 | 7.35% | ANNUAL ON 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07900 | 7.64% (FOR CATEGORY IV i.e. RIIs- 7.64% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.35% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 108th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2031 | 1000 | 22/03/2016 | 22/03/2031 | 7.64% | ANNUAL ON 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07876 | 7.04% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026 | 1000 | 22/03/2016 | 22/03/2026 | 7.04% | ANNUAL ON 15 OCT EVERY YEAR | Put: NA Call: NA |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | INE053F07892 | 7.29% (FOR CATEGORY IV i.e. RIIs- 7.29% p.a. IF ON RECORD DATE BONDS HELD BY RII ELSE 7.04% p.a.) SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 107th A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2026 | 1000 | 22/03/2016 | 22/03/2026 | 7.29% | ANNUAL ON 15 OCT EVERY YEAR | Put: NA Call: NA |
