IRFC 董事会批准 2027 财年 70,000 卢比的市场借贷计划

铁路金融家将从国内和离岸市场分批筹集资金

来源:The Hindu Business Line _经济

According to a regulatory filing with stock exchanges, the borrowing will be undertaken at appropriate times during the year in one or more tranches.

State-run rail financier Indian Railway Finance Corporation’s (IRFC) board on March 9 (Monday) 2026 approved a market borrowing programme of up to ₹70,000 crore for the financial year 2026–27.

IRFC 是印度铁路公司的专门融资机构。 It operates as a government-owned non-banking financial company that mobilises funds from domestic as well as international markets to support railway infrastructure and rolling stock procurement.

融资要求

The funds, filing said will be used to meet the financing requirements of Indian Railways, support diversification initiatives under IRFC 2.0, address committed liabilities, refinance existing loans, and for general corporate purposes.

Accordingly, IRFC said funds may be raised through domestic or offshore markets, including external commercial borrowings, global medium term note programmes, foreign currency bonds, rupee-denominated offshore bonds, green bonds, and environmental, social and governance bonds.

Besides, the financing may involve loans or bonds from banks, financial institutions, non-banking financial companies, multilateral agencies and bilateral lenders, as well as structures such as export credit assistance financing, official development assistance loans, and foreign currency non-resident loans.

The company further stated that borrowing instruments could include zero coupon bonds, perpetual bonds, subordinated bonds, market-linked bonds and other debentures, issued through private placement or public issue, with fixed or floating interest rates linked to suitable benchmarks.

Apart from the borrowing programme, the board declared a second interim dividend of ₹1.05 per equity share of ₹10 each for the financial year 2025-26.

该铁路金融家已将 2026 年 3 月 13 日定为确定股东资格的记录日期。