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BondsIndia

8.79% POWER FINANCE CORPORATION LTD 16 Nov 2028
POWER FINANCE CORPORATION LTD

ISIN INE134E07448
ICRA 9 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 27 Feb 2024

Face Value
1,000.00

Last Traded Yield
5.1500%

Last Traded Price
113.8200

Coupon
8.79%
FIXED

Call/Put Date
-N.A-

Allotment Date
16 Nov 2013

Maturity Date
16 Nov 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
SENIOR

Yield
5.14%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,138.20

Accrued Interest
25.67
as on 05 Mar 2024

Total Amount (Tentative)
1,163.87

Your Investment (Approx.)
1,163.87

Total Income
263.13

Total Cash Inflow
1,427.00

Residual
Maturity

4 Years
256 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LTD
Security Name8.79% POWER FINANCE CORPORATION LTD 16 Nov 2028
ISININE134E07448
Face Value 1,000.00
Last Traded Yield5.15%
Last Traded Price113.820
Coupon8.79%
RatingAAA
Call/Put Date-N.A-
Allotment Date16 Nov 2013
Maturity Date16 Nov 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 INE134E07448.

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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