IRFC Tax Free Bonds

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 INE053F09GU8 6.70% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th ‘B’ Series. Letter of Allotment. Date of Maturity: 08/03/2020 100000 08/03/2010 08/03/2020 6.70% Semi annually on 15th April & 15th October & on maturity Put: NA
Call: NA
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F09HT8 7.55% Secured Non Convertible Tax Free Non Cumulative Bond.Latter of Allotment. Series – 79 , Date of Maturity :08/11/2021 100000 08/11/2011 08/11/2021 7.55% Annually on 15th October Put: NA
Call: NA
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 INE053F07520 8.00% (for categories I & II and 0.15% additional interest for category III) Tax Free Non Cumulative Non Convertible Redeemable Bonds. Letter of Allotment.  80th Series. Date of Maturity :23/02/2022 1000 23/02/2012 23/02/2022 8.00% (for categories I & II and 0.15% 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
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F09HL5 6.72% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series – 73rd ‘B’. Letter of Allotment. Date of Maturity 20/12/2020 100000 20/12/2010 20/12/2020 6.72% Semi annually on 15th April & 15th October & on maturity Put: NA
Call: NA