BOND DETAILS

Power Finance Corporation Limited 8.94% Bond · 25 Mar 2028

INE134E08FQ1UnsecuredReported as listed
Annual coupon rate8.94%On face value · not yield
Maturity date25 Mar 2028
1.5 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
25 Mar 2013
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

FIRST INTERST ON 25.03.2014 & SUBSEQUENTLY ON 25TH MARCH EVERY YEAR TILL MATURITY

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
INE134E08FQ1
Debenture trustee
CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13
Bond description
8.94% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2028