BOND DETAILS

Power Finance Corporation Limited 7.55% Bond · 1 Aug 2038

INE134E07CK3SecuredReported as listed
Annual coupon rate7.55%On face value · not yield
Maturity date1 Aug 2038
11.9 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
1 Aug 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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
INE134E07CK3
Debenture trustee
Beacon Trusteeship Ltd
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000
Bond description
7.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES III CATEGORY III&IV DATE OF MATURITY 01/08/2038