BOND DETAILS

Power Finance Corporation Limited 8.72% Bond · 30 Mar 2027

INE134E07240SecuredReported as listed
Annual coupon rate8.72%On face value · not yield
Maturity date30 Mar 2027
6 months left
Face value per bond₹5,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
At maturity
Interest type
Fixed Interest
Face value
₹5,000
Allotment date
30 Mar 2012
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ON MATURITY

Redemption terms

Partial Redemption By Quantity

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

ONE DATE BEING THE DATE FALLING SIX YEAR AND ONE DAY FROM THE DATE OF ALLOTMENT

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
INE134E07240
Debenture trustee
PNB INVESTMENT SERVICES LTD.
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SR86D 8.72 BD 30MR27 FVRS5000 LOA UPTO 25JU12
Bond description
8.72% Secured Non-Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 D. Date of Maturity 30/03/2027