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BondsIndia

7.36% POWER FINANCE CORPORATION LTD 4 Jan 2028
POWER FINANCE CORPORATION LTD

ISIN INE134E07349
ICRA 9 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 May 2024

Face Value
1,000.00

Last Traded Yield
5.1900%

Last Traded Price
106.9500

Coupon
7.36%
FIXED

Call/Put Date
-N.A-

Allotment Date
4 Jan 2013

Maturity Date
4 Jan 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
SENIOR

Yield
5.16%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,069.50

Accrued Interest
32.38
as on 13 Jun 2024

Total Amount (Tentative)
1,101.88

Your Investment (Approx.)
1,101.88

Total Income
192.52

Total Cash Inflow
1,294.40

Residual
Maturity

3 Years
205 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LTD
Security Name7.36% POWER FINANCE CORPORATION LTD 4 Jan 2028
ISININE134E07349
Face Value 1,000.00
Last Traded Yield5.19%
Last Traded Price106.950
Coupon7.36%
RatingAAA
Call/Put Date-N.A-
Allotment Date4 Jan 2013
Maturity Date4 Jan 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Feb 2023
SenioritySENIOR
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on POWER FINANCE CORPORATION LTD

The interest earned from this Bond is paid ANNUALLY
The ISIN number for POWER FINANCE CORPORATION LTD is INE134E07349.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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