Power Finance Corporation 9.39% Aug 2029 NCD
Power Finance Corporation Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Next 2 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹431,900,000.00 | ₹431,900,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.39% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 118 B (III). DATE OF MATURITY 27/08/2029 is a rated, redeemable ncd issued by Power Finance Corporation Limited. The bond offers a fixed coupon of 9.39% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 105.0700 | 7.4600 | 1 |
| 2026-07-30 | 105.1100 | 7.4624 | None |
| 2026-07-22 | 104.7546 | 7.6000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2014-07-30 |
| Rating Actions History | 2 | — | 2026-08-05 |
| Secondary-Market Trades | 3 | BSE | 2026-08-12 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Power Finance Corporation 9.39% Aug 2029 NCD?
Power Finance Corporation 9.39% Aug 2029 NCD carries a coupon of 9.39%, paid annual, on a face value of ₹1,000,000.
When does Power Finance Corporation 9.39% Aug 2029 NCD mature?
Power Finance Corporation 9.39% Aug 2029 NCD matures on 2029-08-27, 3.0 years from today.
What is Power Finance Corporation 9.39% Aug 2029 NCD rated?
Power Finance Corporation 9.39% Aug 2029 NCD is rated AAA by CARE. As of 2014-07-30.
Is Power Finance Corporation 9.39% Aug 2029 NCD secured?
Power Finance Corporation 9.39% Aug 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Power Finance Corporation 9.39% Aug 2029 NCD be called or put back early?
Power Finance Corporation 9.39% Aug 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Power Finance Corporation 9.39% Aug 2029 NCD currently offer?
The last recorded trade on 2026-08-12 priced Power Finance Corporation 9.39% Aug 2029 NCD at ₹105.07, implying a yield to maturity of 7.46%.