Explore / Results / POWER FINANCE CORPORATION LIMITED

POWER FINANCE CORPORATION LIMITED

Highest Safety

Highest Safety

ISIN

INE134E08LQ9

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

7.4200 %

Rating

ICRA  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Sep 08, 2032

8 years 4 months

Yield to Maturity (YTM)

7.3700 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 08, 2024

Allotment Date

Sep 08, 2022

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,02,072.00

Principal Amount

(Market value * no. of bonds)

₹ 10,02,072.00

Accrued Interest
till Apr 19, 2024

(Interest earned on the bond this year)

45,412

Total Investment

₹ 10,47,484.02

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 4000 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Beacon Trusteeship Ltd

Issuer Details

POWER FINANCE CORPORATION LTD

Business Sector

Energy

RCMC Share Registry Pvt Limited

Registrar Details

RCMC Share Registry Pvt Limited

Ownership

Public Sector Undertaking (PSU)

Security Name

POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC

POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC

POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,47,484.02


Principal Amount

₹ ₹ 10,02,072.00

+

Accrued Interest

₹ 45,412

Final Payout


Principal Payout

₹ ₹ 10,47,484.02

+

Interest Payout

₹ 6,67,800.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

08 Sep

₹ 74,200.00

2025

08 Sep

₹ 74,200.00

2026

08 Sep

₹ 74,200.00

2027

08 Sep

₹ 74,200.00

2028

08 Sep

₹ 74,200.00

2029

08 Sep

₹ 74,200.00

2030

08 Sep

₹ 74,200.00

2031

08 Sep

₹ 74,200.00

₹ 0

Your Investment

Total Investment

₹ 10,47,484.02

Final Payout

Total Payout

16,67,800.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

Final Payout

Total Payout

16,67,800.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Mar 26, 2024)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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