Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

9.05% POWER FINANCE CORPORATION LIMITED 15 Dec 2030
POWER FINANCE CORPORATION LIMITED

ISIN INE134E08DJ1
ICRA 9 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 May 2024

Face Value
10,00,000.00

Last Traded Yield
7.5300%

Last Traded Price
107.5400

Coupon
9.05%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Dec 2010

Maturity Date
15 Dec 2030

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 14 Oct 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

6 Years
62 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

PNB INVESTMENT SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LIMITED
Security Name9.05% POWER FINANCE CORPORATION LIMITED 15 Dec 2030
ISININE134E08DJ1
Face Value 10,00,000.00
Last Traded Yield7.53%
Last Traded Price107.540
Coupon9.05%
RatingAAA
Call/Put Date-N.A-
Allotment Date15 Dec 2010
Maturity Date15 Dec 2030
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Feb 2023
SenioritySENIOR
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for POWER FINANCE CORPORATION LIMITED is INE134E08DJ1.

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.

bonds-india-image

Request a Call Back