BOND DETAILS
Power Finance Corporation Limited 7.74% Bond · 29 Jan 2028
INE134E08JI0UnsecuredReported as listedAnnual coupon rate7.74%On face value · not yield
Maturity date29 Jan 2028
1.4 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
- 30 Jan 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
IF PUT OPTION EXERCISED THEN ANNUAL 30 JAN STRTING 30-JAN-19 TILL 30-DEC-21 AND IF PUT OPTION NOT EXERCISED THEN ANNUAL ON 30 JAN STARTING 30-JAN-19 TILL 30-JAN-27 AND ON 29-JAN-28
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
YES, 3 YEARS 11 MONTHS (30/12/21)
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
- INE134E08JI0
- Debenture trustee
- Milestone Trusteeship Services Pvt. Ltd
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POWER FINANCE CORPORATION LIMITED SR-172 7.74 BD 29JN28 FVRS10LAC
- Bond description
- 7.74% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 172. DATE OF MATURITY 29/01/2028
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