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7.85% POWER FINANCE CORPORATION LIMITED 2028
active
non convertible debentures
Unsecured
ISIN
INE134E08JP5
Investment Details
Key Terms
Minimum Investment
₹10,14,849.32
For Settlement Date Mar 24, 2026
Maturity Date
02 Apr 2028
2 Years 9 Days
Payment Frequency
half yearly
Coupon Rate
7.85 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.05% p.a
Current Yield
7.72%
Clean Price
₹101.70
Dirty Price
₹101.48
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
public sector company
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 24, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
02 Apr 2018
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Ravinder Singh Dhillon
Debenture Trustee
Milestone Trusteeship Services Pvt. Ltd
Credit Rating
Cash Flow
Investment Amount
₹10,14,849.32
Settlement Date
Payment Term
half yearly
Units
1
Repayment Schedule
Download
Date
Interest (7.85%)
Principal
Oct 03, 2026
₹39,358.00
-
Apr 03, 2027
₹39,142.00
-
Oct 03, 2027
₹39,250.00
-
Apr 03, 2028
₹39,250.00
₹10,00,000.00
Net Returns
₹1,57,000.00
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Apr 05, 2018
Issuer
Power Finance Corporation Limited
Issuer Highlights
- PFC, incorporated in 1986, is a non-banking financial company (NBFC) with infrastructure finance company status.
- It was set up by the Government of India (GoI) as a specialised development financial institution to fund projects in the domestic power sector.
Industry
Financial services
Year Founded
1986
Sector
N/A
Ownership
Government of India
Head Office
New Delhi
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Investment Calculator
1 units
Invested Amount
₹10,14,849.32
Earned Interest
₹1,57,000.00
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