BOND DETAILS
Power Finance Corporation Limited 7.23% Bond · 5 Jan 2027
INE134E08IO0UnsecuredReported as listedAnnual coupon rate7.23%On face value · not yield
Maturity date5 Jan 2027
4 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 5 Jan 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 05-JAN-18, 05-JAN-19, 06-JAN-20, 05-JAN-21, 05-JAN-22, 05-JAN-23, 05-JAN-24, 06-JAN-25, 05-JAN-26 AND 05-JAN-27
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 26 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Power Finance Corporation Limited
- ISIN
- INE134E08IO0
- Debenture trustee
- MILESTONE TRUSTEESHIP SERVICES PRIVATE LTD
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POWER FINANCE CORPORATION LIMITED SR-155 7.23 BD 05JN27 FVRS10LAC
- Bond description
- 7.23% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 155. DATE OF MATURITY 05/01/2027
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