BOND DETAILS
Power Finance Corporation Limited 7.38% Bond · 22 Nov 2027
INE134E07307SecuredReported as listedAnnual coupon rate7.38%On face value · not yield
Maturity date22 Nov 2027
1.2 years 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
- 22 Nov 2012
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
FIRST INTEREST ON 15.10.2013 AND SUBSEQUENTLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY
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
| 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
- INE134E07307
- Debenture trustee
- CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POWER FINANCE CORPORATION LIMITED 7.38 BD 22NV27 FVRS10LAC LOA UPTO 21NV12
- Bond description
- 7.38% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 94 - B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2027.
CONTINUE YOUR RESEARCH