BOND DETAILS

Power Finance Corporation Limited 8.3% Bond · 1 Feb 2027

INE134E07208SecuredReported as listed
Annual coupon rate8.3%On face value · not yield
Maturity date1 Feb 2027
4 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
1 Feb 2012
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

ANNUALLY ON 15TH OCTOBER

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
INE134E07208
Debenture trustee
CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12
Bond description
8.30% Secured Non-Convertible Tax Free Bond. Letter of Allotment.Series- II. Date of Maturity 01/02/2027