BOND DETAILS

Power Finance Corporation Limited 7.36% Bond · 4 Jan 2028

INE134E07349SecuredReported as listed
Annual coupon rate7.36%On face value · not yield
Maturity date4 Jan 2028
1.3 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
4 Jan 2013
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

ANNUALLY

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA26 Mar 2024Not 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
INE134E07349
Debenture trustee
Vistra ITCL (India) Limited
Registrar
Not available
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000
Bond description
7.36% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE - I SERIES - II). DATE OF MATURITY 04/01/2028.