BOND DETAILS

Power Finance Corporation Limited 7.66% Bond · 15 Apr 2033

INE134E08MH6UnsecuredReported as listed
Annual coupon rate7.66%On face value · not yield
Maturity date15 Apr 2033
6.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
27 Mar 2023
Security
Unsecured
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

15 April 2026;30 March 2026;5.00 PM;

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
INE134E08MH6
Debenture trustee
Beacon Trusteeship Ltd
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SR BS226A 7.66 BD 15AP33 FVRS1LAC
Bond description
7.66% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTRUES SERIES BS226A DATE OF MATURITY 15/04/2033