TFCILTD · price
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Awaiting price reaction for this filing.
Tourism Finance Corporation of India Ltd (TFCI) has disclosed ISIN-wise details of its outstanding bonds as on March 31, 2025. There are three series of bonds currently outstanding with a total face value of ₹334.74 crore. Series MB XLVI B (ISIN INE305A09216) was issued in February 2013, carries a 9.60% annual coupon, matures in February 2028, and has ₹100 crore outstanding. Series MB XLVI C (ISIN INE305A09208) was also issued in February 2013, carries a 9.65% annual coupon, matures in February 2033, and has ₹75 crore outstanding. The third series, 2015-01 (ISIN INE305A09232), was issued in November 2015 at an 8.81% half-yearly coupon, matures in November 2025, and has ₹159.74 crore outstanding. None of the bonds have put/call options embedded. The filing is signed by Sanjay Ahuja, Sr. Vice President & Company Secretary.
This is a routine regulatory disclosure confirming the quantum and terms of TFCI's outstanding bond obligations. It is informational and not expected to materially affect the share price, but investors should note that ₹159.74 crore of bonds mature in November 2025, which may influence the company's refinancing plans this fiscal year.