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IRFC将筹措20亿美元ECB贷款以资助大型基建项目
2026-05-24 · via Business News Today: Latest Business News, Finance News

印度国有铁路金融公司拟借外部商业之资,计美金二亿,主以日元,以资本年营业之增。

此外部商业之借(ECB),乃印度铁路金融公司(IRFC)董事会所许,计七千 crore 之资,以应本年之需。

"吾等方与银行团缔结贷约,以举外债,计合日币等值美金一亿一千万元。鉴于诸项工程之序,吾预期其款将在六月季内即行拨付。"IRFC主席兼总经理马诺吉·库马尔·杜贝伊告PTI如是。

欧央行所筹之款,计日元等值十一亿,为期五年,以东京隔夜平均利率为基准。

此款之用,将资助于铁路行业或他项公司所许之项目,悉遵欧央行之规。

此乃IRFC于贰柒年所举首度ECB,其前于贰陆年已分两次举ECB,计日币等值七百兆美元。

铁路部之国有企业(PSU)去岁获九宝之位,今岁立意贷金逾壹兆卢比。

"吾辈志在贷金百亿卢比,且拨付约四万卢比于今岁,盖因优质基建项目源源不绝。"

至若二十六财年,lRFC贷金七千二百九十四亿九千九百卢比,拨付约三千五百零六万七千卢比,已逾其年中所定之额。

是公司之净资产升至历史之巅,计₆₆,₇₄₈₋₃₀₀₀₀₀₀₀₨;其AUM亦越历史之极,达₄.₈₅₋₃₀₀₀₀₀₀₀₀₨。

由多元化之拓展,致利差增,净息差(NIM)亦恒升,而lRFC犹保零不良贷款之誉。

"吾等之多元化策略,今已化而为利差增、利润丰、股值隆,彼云。又曰,至若净息差,当更臻于百分之一点六五,较之二十六财年之百分之一点五,尤胜也。"

至于二十六财年三十一日止之岁计,IRFC所报之利,乃创历史之极,计七千零九crore卢比,较二零二四至二五之六千五百二crore,增七点八之率。

载于丙申年四月廿四日