BOND DETAILS

Power Finance Corporation Limited 8.16% Bond · 25 Nov 2026

INE134E07141SecuredReported as listed
Annual coupon rate8.16%On face value · not yield
Maturity date25 Nov 2026
2 months 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
25 Nov 2011
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

Annually on 25th November

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
INE134E07141
Debenture trustee
PNB INVESTMENT SERVICES LTD.
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SR80B 8.16 BD 25NV26 FVRS1LAC LOA UPTO 24NV11
Bond description
8.16% Secured Non-Convertible, Non-Cumulative Tax free Bond in the nature of Debenture. Letter of Allotment. Series- 80-B. Date of Maturity 25/11/2026