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BondsIndia

7.65% POWER FINANCE CORPORATION LTD 22 Nov 2027
POWER FINANCE CORPORATION LTD

ISIN INE134E08JG4
ICRA 9 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 11 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
7.7700%

Last Traded Price
99.5700

Coupon
7.65%
FIXED

Call/Put Date
-N.A-

Allotment Date
22 Nov 2017

Maturity Date
22 Nov 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.78%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,95,700.00

Accrued Interest
51,418.03
as on 25 Jul 2024

Total Amount (Tentative)
10,47,118.03

Your Investment (Approx.)
10,47,118.03

Total Income
2,58,881.97

Total Cash Inflow
13,06,000.00

Residual
Maturity

3 Years
120 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

MILESTONE TRUSTEESHIP SERVICES PRIVET LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LTD
Security Name7.65% POWER FINANCE CORPORATION LTD 22 Nov 2027
ISININE134E08JG4
Face Value 10,00,000.00
Last Traded Yield7.77%
Last Traded Price99.570
Coupon7.65%
RatingAAA
Call/Put Date-N.A-
Allotment Date22 Nov 2017
Maturity Date22 Nov 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
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 INE134E08JG4.

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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