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BondsIndia

8.90% POWER FINANCE CORPORATION LTD 18 Mar 2028
POWER FINANCE CORPORATION LTD

ISIN INE134E08FO6
ICRA 29 Jan 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
7.7200%

Last Traded Price
103.6618

Coupon
8.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Mar 2013

Maturity Date
18 Mar 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.71%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,36,618.00

Accrued Interest
22,676.71
as on 19 Jun 2024

Total Amount (Tentative)
10,59,294.71

Your Investment (Approx.)
10,59,294.71

Total Income
2,96,705.29

Total Cash Inflow
13,56,000.00

Residual
Maturity

3 Years
273 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LTD
Security Name8.90% POWER FINANCE CORPORATION LTD 18 Mar 2028
ISININE134E08FO6
Face Value 10,00,000.00
Last Traded Yield7.72%
Last Traded Price103.662
Coupon8.90%
RatingAAA
Call/Put Date-N.A-
Allotment Date18 Mar 2013
Maturity Date18 Mar 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 Jan 2024
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 INE134E08FO6.

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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