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Power Finance Corporation 9.05% Dec 2030 NCD

AAA Unsecured NCD

Power Finance Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.72%
Market YTM
Coupon Rate
9.05%
Per annum
Maturity Date
15 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.72%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+189 bps
vs 4.3Y G-Sec at 5.83%
Below the median spread for similar-tenor peers
Tenure
4.3 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.
Cashflow Timeline
15 Dec 2026
Interest Payment
₹90,500.00 / Bond
15 Dec 2027
Interest Payment
₹90,500.00 / Bond
15 Dec 2028
Interest Payment
₹90,500.00 / Bond
15 Dec 2029
Interest Payment
₹90,500.00 / Bond
15 Dec 2030
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-05 Rating action: by CRISIL on 2026-07-06 Issued 2010-12-15 Matures 2030-12-15

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.05%
YTM (Annual)
7.72%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.30 Yrs
Macaulay Duration
3.55 Yrs
Issue Size
₹193 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2010-12-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Power Finance Corporation Limited, PFC-9.05%-15-12-30-PVT is a rated, ncd paying a 9.05% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Reaffirm AAA Stable View →
2026-07-06 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 104.6800 7.7200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2014-07-31
Rating Actions History 2 2026-08-05
Secondary-Market Trades 1 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Power Finance Corporation 9.05% Dec 2030 NCD?

Power Finance Corporation 9.05% Dec 2030 NCD carries a coupon of 9.05%, paid annual, on a face value of ₹1,000,000.

When does Power Finance Corporation 9.05% Dec 2030 NCD mature?

Power Finance Corporation 9.05% Dec 2030 NCD matures on 2030-12-15, 4.3 years from today.

What is Power Finance Corporation 9.05% Dec 2030 NCD rated?

Power Finance Corporation 9.05% Dec 2030 NCD is rated AAA by CRISIL. As of 2014-07-31.

Is Power Finance Corporation 9.05% Dec 2030 NCD secured?

Power Finance Corporation 9.05% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Power Finance Corporation 9.05% Dec 2030 NCD trade?

Power Finance Corporation 9.05% Dec 2030 NCD is listed on BSE.

What yield does Power Finance Corporation 9.05% Dec 2030 NCD currently offer?

The last recorded trade on 2026-08-13 priced Power Finance Corporation 9.05% Dec 2030 NCD at ₹104.68, implying a yield to maturity of 7.72%.

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