Notice No20230301-25Notice Date01 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Indian Railway Finance Corporation
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Railway Finance Corporation on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

244300

Market Lot

1

Scrip Code

974629

Scrip ID

775IRFC33

Detail Name

IRFC-7.75%-15-4-33-PVT

ISIN Number

INE053F08270

Credit Rating

CARE AAA/Stable ,CRISIL AAA/stable,ICRA AAA/STABLE

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

7.75%p.a

Date(s) of Payment of Interest

Annually 15/10/2023 To 15/04/2033

Actual/Deemed Date of allotment

28/02/2023

Date of Redemption

15/04/2033

Put / Call option

 NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.1 Lakh

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

Rupal Khandelwal 

Assistant General Manager

March 1, 2023