Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

6.97% POWER FINANCE CORPORATION LIMITED 22 Jan 2036
POWER FINANCE CORPORATION LIMITED

ISIN INE134E07AR2
ICRA 26 Mar 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Sep 2024

Face Value
1,000.00

Last Traded Yield
7.6200%

Last Traded Price
96.5900

Coupon
6.97%
FIXED

Call/Put Date
-N.A-

Allotment Date
22 Jan 2021

Maturity Date
22 Jan 2036

Mode of Issue
Public

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
7.62%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
965.90

Accrued Interest
9.33
as on 09 Sept 2024

Total Amount (Tentative)
975.23

Your Investment (Approx.)
975.23

Total Income
826.51

Total Cash Inflow
1,801.74

Residual
Maturity

11 Years
135 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePOWER FINANCE CORPORATION LIMITED
Security Name6.97% POWER FINANCE CORPORATION LIMITED 22 Jan 2036
ISININE134E07AR2
Face Value 1,000.00
Last Traded Yield7.62%
Last Traded Price96.590
Coupon6.97%
RatingAAA
Call/Put Date-N.A-
Allotment Date22 Jan 2021
Maturity Date22 Jan 2036
Mode Of IssuePublic
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Mar 2024
SeniorityNA
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 LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for POWER FINANCE CORPORATION LIMITED is INE134E07AR2.

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