Power Finance Corporation 8.16% Nov 2026 NCD (INE134E07141)

Tax-free

ICRA AAA Secured NCD

Power Finance Corporation Limited

Secured, Rated, Tax-free, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

218 more bonds from Power Finance Corporation Limited →

Current YTM

—

No current market yield

Coupon Rate

8.16%

Per annum

Maturity Date

25 Nov 2026

—

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

29 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
22 Oct 2026 Interest payment notice Intimation for timely payment of Interest for PFC Public Issue 2021 (4 series) due and paid on 22.10.2026.
17 Oct 2026 Interest payment notice INFORMATION REGARDING TIMELY INTEREST PAYMENT OF TF 15-16, DUE AND PAID ON 17.10.26
15 Oct 2026 Interest payment notice INFORMATION REGARDING TIMELY INTEREST PAYMENT OF TF 11-12 DUE AND PAID ON 15.10.26.
3 Oct 2026 Interest payment notice Intimation for timely payment of interest for PFC BS 177 paid and due on 03.10.2026.

Market Position

YTM (Annual)

—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

—

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026

Final coupon + principal

₹1,08,160.00 / Bond

₹8,160.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.16%

YTM (Annual)

—

Credit Rating

AAA

(ICRA) · rated 31 Jul 2014, 12 years ago

Over 15 months old; see below

Remaining Tenure

—

AAA (ICRA): Rated 31 Jul 2014 (12 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.04 Yrs

Macaulay Duration

0.04 Yrs

Issue Size

₹209 Cr

Minimum Investment

₹10,00,000

10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.04 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

27 Nov 2025

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.04 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Power Finance Corporation Limited

Instrument Type

NCD

Issue Date

25 Nov 2011

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Power Finance Corporation Limited, Power Finance Corporation 8.16% Nov 2026 NCD is a secured, rated NCD. It pays an 8.16% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Power Finance Corporation Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-08-05	CRISIL	Reaffirm	AAA	Stable	View →
2026-07-06	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Power Finance Corporation Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-08-05	CRISIL	Reaffirm	AAA / Stable	View →
2026-07-06	CRISIL	Update	—	View →

Alert me about Power Finance Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE134E07141: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2025-11-27	102.6579	13.6800	90

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2014-07-31
Rating Actions History	2	—	2026-08-05
Secondary-Market Trades	1	BSE	2025-11-27
Reg52(4) Payment Disclosures	0	—	—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

Documents

Entity metadata

Source: BSE
Last Updated: 8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹1,02,657.90

YTM—

Trade Date 27 Nov 2025 346d ago

SourceBSE

Accrued interest (est.) · record date unclear₹7,802.30

Dirty price (est.)₹1,10,460.20

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Power Finance Corporation 8.16% Nov 2026 NCD?

Power Finance Corporation 8.16% Nov 2026 NCD carries a coupon of 8.16%, paid annual, on a face value of ₹1,00,000.

When does Power Finance Corporation 8.16% Nov 2026 NCD mature?

Power Finance Corporation 8.16% Nov 2026 NCD matures on 25 Nov 2026, 0.0 years from today.

What is Power Finance Corporation 8.16% Nov 2026 NCD rated?

Power Finance Corporation 8.16% Nov 2026 NCD is rated AAA by ICRA (rating dated 31 Jul 2014).

Is Power Finance Corporation 8.16% Nov 2026 NCD secured?

Power Finance Corporation 8.16% Nov 2026 NCD is a secured bond.

Where does Power Finance Corporation 8.16% Nov 2026 NCD trade?

Power Finance Corporation 8.16% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

Power Finance Corporation 8.75% Nov 2026 NCD

INE134E07182

AAA NSDL record, 2013

Coupon

8.75%

Maturity

21 Nov 2026

View Details

Power Finance Corporation 8.75% Nov 2026 NCD

INE134E07174

AAA NSDL record, 2013

Coupon

8.75%

Maturity

21 Nov 2026

View Details

Power Finance Corporation 5.00% Nov 2026 NCD

INE134E07BB4

AAA

Coupon

5.00%

Maturity

30 Nov 2026

View Details

Power Finance Corporation 5.00% Dec 2026 NCD

INE134E07BC2

AAA

Coupon

5.00%

Maturity

31 Dec 2026

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.16%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE498L07046	L&T Finance Limited	AAA	8.16%	2027-09-30
INE296A08847	Bajaj Finance Limited	AAA	8.15%	2027-06-22
INE498L07012	L&T Finance Limited	AAA NSDL record, 2023	8.15%	2027-01-04
INE831R07466	Aditya Birla Housing Finance Limited	AAA	8.17%	2027-08-25
INE121A07SM0	Cholamandalam Investment and Finance Company Limited	AA+ NSDL record, 2025	8.19%	2027-03-26
INE916DA7SN9	Kotak Mahindra Prime Limited	AAA	8.20%	2027-01-11

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