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Power Finance Corporation 5.25% Jul 2031 NCD (INE134E07EI3)

CRISIL AAA · NSDL record, 2026 Secured NCD

Power Finance Corporation Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

218 more bonds from Power Finance Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
5.25%
Per annum
Maturity Date
31 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.7 Years
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.

Cashflow Timeline

31 Jul 2027
Interest Payment
₹525.00 / Bond
31 Jul 2028
Interest Payment
₹525.00 / Bond
31 Jul 2029
Interest Payment
₹525.00 / Bond
31 Jul 2030
Interest Payment
₹525.00 / Bond
31 Jul 2031
Final coupon + principal
₹10,525.00 / Bond
₹525.00 coupon + ₹10,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Jul 2026 Matures 31 Jul 2031

Key Metrics

Coupon Rate
5.25%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
4.7 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 27 Mar 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
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 4.95 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Jul 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Power Finance Corporation Limited issued Power Finance Corporation 5.25% Jul 2031 NCD, a secured NCD. It pays a 5.25% 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-03-27
Rating Actions History 2 — 2026-08-05
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE134E07EI3
Issue Date
31 Jul 2026
Maturity Date
31 Jul 2031
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Power Finance Corporation 5.25% Jul 2031 NCD?

Power Finance Corporation 5.25% Jul 2031 NCD carries a coupon of 5.25%, paid annual, on a face value of ₹10,000.

When does Power Finance Corporation 5.25% Jul 2031 NCD mature?

Power Finance Corporation 5.25% Jul 2031 NCD matures on 31 Jul 2031, 4.7 years from today.

What is Power Finance Corporation 5.25% Jul 2031 NCD rated?

No current rating from an agency or exchange is on file for Power Finance Corporation 5.25% Jul 2031 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 27 Mar 2026, often from the time of issue, so it may be out of date.

Is Power Finance Corporation 5.25% Jul 2031 NCD secured?

Power Finance Corporation 5.25% Jul 2031 NCD is a secured bond.

Where does Power Finance Corporation 5.25% Jul 2031 NCD trade?

Power Finance Corporation 5.25% Jul 2031 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

P
Power Finance Corporation 8.75% Nov 2026 NCD
INE134E07182
AAA NSDL record, 2013
Coupon
8.75%
Maturity
21 Nov 2026
P
Power Finance Corporation 8.75% Nov 2026 NCD
INE134E07174
AAA NSDL record, 2013
Coupon
8.75%
Maturity
21 Nov 2026
P
Power Finance Corporation 8.16% Nov 2026 NCD
INE134E07141
AAA
Coupon
8.16%
Maturity
25 Nov 2026
P
Power Finance Corporation 5.00% Nov 2026 NCD
INE134E07BB4
AAA
Coupon
5.00%
Maturity
30 Nov 2026
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Comparable NCDs maturing near 2031

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 5.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Y07444Piramal Finance LimitedAA6.75%2031-09-26
INE020B07JR0REC LimitedAAA NSDL record, 20157.09%2030-11-05
INE733E07JS0NTPC LimitedAAA NSDL record, 20157.28%2030-10-05
INE053F07801Indian Railway Finance Corporation LimitedAAA7.28%2030-12-21
INE020B07JS8REC LimitedAAA NSDL record, 20157.34%2030-11-05
INE906B07EI0National Highways Authority of IndiaAAA NSDL record, 20157.35%2031-01-11

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