BOND DETAILS

Power Finance Corporation Limited 9.1% Bond · 23 Mar 2029

INE134E08JX9UnsecuredReported as listed
Annual coupon rate9.1%On face value · not yield
Maturity date23 Mar 2029
2.5 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 2019
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 25-MAR-20 AND SO ON TILL 23-MAR-29

Redemption terms

N.A.

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
INE134E08JX9
Debenture trustee
Beacon Trusteeship Ltd
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
Bond description
9.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II TAXABLE BONDS IN THE NATURE OF DEBENTURE FOR INCLUSION AS TIER II CAPITAL SERIES 184-B. MATURITY DATE : 23/03/2029