BOND DETAILS

Power Finance Corporation Limited 7.75% Bond · 11 Jun 2030

INE134E08KV1UnsecuredReported as listed
Annual coupon rate7.75%On face value · not yield
Maturity date11 Jun 2030
3.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
11 Jun 2020
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 11-JUN-21, 13-JUN-22 AND SO ON TILL REDEMPTION.

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

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
INE134E08KV1
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 SERIES 203 B 7.75 BD 11JU30 FV10LAC
Bond description
7.75% UNSECURED, RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES -BONDS-SERIES 203 B.DATE OF MATURITY 11/06/2030