BOND DETAILS

Power Finance Corporation Limited 9.05% Bond · 15 Dec 2030

INE134E08DJ1UnsecuredReported as listed
Annual coupon rate9.05%On face value · not yield
Maturity date15 Dec 2030
4.2 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
15 Dec 2010
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Annually on 15th December

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
INE134E08DJ1
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 9.05 NCD 15DC30 FVRS10LAC LOA UPTO 13MR11
Bond description
9.05% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 71.III, Date of Maturity 15/12/2030