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Power Finance Corporation 7.75% Jun 2030 NCD

AAA Unsecured NCD

Power Finance Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.35%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
11 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.35%
Live, last traded 2026-07-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+110 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 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
11 Jun 2027
Interest Payment
₹77,500.00 / Bond
11 Jun 2028
Interest Payment
₹77,500.00 / Bond
11 Jun 2029
Interest Payment
₹77,500.00 / Bond
11 Jun 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 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 2020-06-11 Matures 2030-06-11

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

Key Metrics
Coupon Rate
7.75%
YTM (Annual)
7.35%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.14 Yrs
Macaulay Duration
3.38 Yrs
Issue Size
₹3,318 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-24
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.25 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
2020-06-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Power Finance Corporation Limited issued this rated, ncd (PFC-B-7.75%-11-6-30-PVT) carrying a 7.75% p.a. coupon, paid annual. It 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
2026-07-24 101.2590 7.3500 None
2026-07-22 102.0000 7.2800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-06-30
Rating Actions History 2 2026-08-05
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-24
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 7.75% Jun 2030 NCD?

Power Finance Corporation 7.75% Jun 2030 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,000,000.

When does Power Finance Corporation 7.75% Jun 2030 NCD mature?

Power Finance Corporation 7.75% Jun 2030 NCD matures on 2030-06-11, 3.8 years from today.

What is Power Finance Corporation 7.75% Jun 2030 NCD rated?

Power Finance Corporation 7.75% Jun 2030 NCD is rated AAA by CRISIL. As of 2020-06-30.

Is Power Finance Corporation 7.75% Jun 2030 NCD secured?

Power Finance Corporation 7.75% Jun 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Power Finance Corporation 7.75% Jun 2030 NCD trade?

Power Finance Corporation 7.75% Jun 2030 NCD is listed on BSE.

What yield does Power Finance Corporation 7.75% Jun 2030 NCD currently offer?

The last recorded trade on 2026-07-24 priced Power Finance Corporation 7.75% Jun 2030 NCD at ₹101.26, implying a yield to maturity of 7.35%.

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