BOND DETAILS
Power Finance Corporation Limited 9.39% Bond · 27 Aug 2029
INE134E08GH8UnsecuredReported as listedAnnual coupon rate9.39%On face value · not yield
Maturity date27 Aug 2029
2.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Aug 2014
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 27/08/2015, 27/08/2016, 28/08/2017, 27/08/2018, 27/08/2019, 27/08/2020, 27/08/2021, 27/08/2022, 28/08/2023, 27/08/2024, 27/08/2025, 27/08/2026, 27/08/2027, 28/08/2028 AND 27/08/2029
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 26 Mar 2024 | Not 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
- INE134E08GH8
- 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 SR-118 B-III 9.39 BD 27AG29 FVRS10LAC
- Bond description
- 9.39% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 118 B (III). DATE OF MATURITY 27/08/2029
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