BOND DETAILS
Power Finance Corporation Limited 7.6% Bond · 20 Feb 2027
INE134E08IT9UnsecuredReported as listedAnnual coupon rate7.6%On face value · not yield
Maturity date20 Feb 2027
5 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Feb 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
FIRST ON 21-AUG-17 THEREAFTER SEMI ANNUAL ON 20 FEB AND 20 AUG STARTING 20-FEB-18 TILL 20-FEB-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
- INE134E08IT9
- Debenture trustee
- Milestone Trusteeship Services Pvt. Ltd
- Registrar
- RCMC Share Registry Pvt Limited
- BSE · reported status
- Listed
- Security name
- POWER FINANCE CORPORATION LIMITED SR-160 7.6 BD 20FB27 FVRS10LAC
- Bond description
- 7.60% GOVERMENT OF INDIA FULLY SERVICED UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 160. DATE OF MATURITY 20/02/2027
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