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Power Finance Corporation 7.11% Jun 2036 NCD

AAA Unsecured NCD

Power Finance Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
7.37%
Market YTM
Coupon Rate
7.11%
Per annum
Maturity Date
30 Jun 2036
9.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.37%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+66 bps
vs 9.8Y G-Sec at 6.71%
Below the median spread for similar-tenor peers
Tenure
9.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-18
Cashflow Timeline
30 Jun 2027
Interest Payment
₹71,100.00 / Bond
30 Jun 2028
Interest Payment
₹71,100.00 / Bond
30 Jun 2029
Interest Payment
₹71,100.00 / Bond
30 Jun 2030
Interest Payment
₹71,100.00 / Bond
30 Jun 2031
Interest Payment
₹71,100.00 / Bond
30 Jun 2032
Interest Payment
₹71,100.00 / Bond
30 Jun 2033
Interest Payment
₹71,100.00 / Bond
30 Jun 2034
Interest Payment
₹71,100.00 / Bond
30 Jun 2036
Principal Payment
₹1,000,000.00 / Bond

Next 8 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 2021-06-30 Matures 2036-06-30

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

Key Metrics
Coupon Rate
7.11%
YTM (Annual)
7.37%
Credit Rating
AAA
(CARE)
Remaining Tenure
9.8 Years
Advanced metrics
Modified Duration
6.79 Yrs
Macaulay Duration
7.30 Yrs
Issue Size
₹1,934 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
6.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-18
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.89 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
2021-06-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Power Finance Corporation Limited, PFCL-7.11%-30-6-36-PVT is a rated, ncd paying a 7.11% 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
2026-08-18 98.1800 7.3700 2
2026-08-17 96.2500 7.6500 None
2026-08-13 96.2000 7.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-07-31
Rating Actions History 2 2026-08-05
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-18
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 7.11% Jun 2036 NCD?

Power Finance Corporation 7.11% Jun 2036 NCD carries a coupon of 7.11%, paid annual, on a face value of ₹1,000,000.

When does Power Finance Corporation 7.11% Jun 2036 NCD mature?

Power Finance Corporation 7.11% Jun 2036 NCD matures on 2036-06-30, 9.8 years from today.

What is Power Finance Corporation 7.11% Jun 2036 NCD rated?

Power Finance Corporation 7.11% Jun 2036 NCD is rated AAA by CARE. As of 2021-07-31.

Is Power Finance Corporation 7.11% Jun 2036 NCD secured?

Power Finance Corporation 7.11% Jun 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Power Finance Corporation 7.11% Jun 2036 NCD trade?

Power Finance Corporation 7.11% Jun 2036 NCD is listed on BSE.

What yield does Power Finance Corporation 7.11% Jun 2036 NCD currently offer?

The last recorded trade on 2026-08-18 priced Power Finance Corporation 7.11% Jun 2036 NCD at ₹98.18, implying a yield to maturity of 7.37%.

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