Power Finance Corporation 7.27% Oct 2031 NCD (INE134E08ND3)
Power Finance Corporation Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 29 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 22 Oct 2026 Interest payment notice Intimation for timely payment of Interest for PFC Public Issue 2021 (4 series) due and paid on 22.10.2026.
- 17 Oct 2026 Interest payment notice INFORMATION REGARDING TIMELY INTEREST PAYMENT OF TF 15-16, DUE AND PAID ON 17.10.26
- 15 Oct 2026 Interest payment notice INFORMATION REGARDING TIMELY INTEREST PAYMENT OF TF 11-12 DUE AND PAID ON 15.10.26.
- 3 Oct 2026 Interest payment notice Intimation for timely payment of interest for PFC BS 177 paid and due on 03.10.2026.
Market Position
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
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-23 | Interest | ₹2,54,45,00,000.00 | ₹2,54,45,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.93 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 8 Nov 2026Issued by Power Finance Corporation Limited, Power Finance Corporation 7.27% Oct 2031 NCD is an unsecured, rated NCD. It pays a 7.27% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 1 Apr 2026 | CARE | AAA | Stable | Latest | CARE press release → |
| 30 Sep 2024 | CRISIL | AAA | — | Latest | BSE listing |
Rating Action History
2 actionsAgency 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.
Rating Actions on Power Finance Corporation Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-30 | 97.4474 | 7.9000 | — |
| 2026-09-29 | 97.4470 | 7.9000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-04-01 |
| Rating Actions History | 2 | — | 2026-08-05 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-09-30 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-23 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 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.
What is the coupon rate on Power Finance Corporation 7.27% Oct 2031 NCD?
Power Finance Corporation 7.27% Oct 2031 NCD carries a coupon of 7.27%, paid annual, on a face value of ₹1,00,000.
When does Power Finance Corporation 7.27% Oct 2031 NCD mature?
Power Finance Corporation 7.27% Oct 2031 NCD matures on 15 Oct 2031, 4.9 years from today.
What is Power Finance Corporation 7.27% Oct 2031 NCD rated?
Power Finance Corporation 7.27% Oct 2031 NCD is rated AAA by CARE (rating dated 1 Apr 2026) and AAA by CRISIL (rating dated 30 Sep 2024).
Is Power Finance Corporation 7.27% Oct 2031 NCD secured?
Power Finance Corporation 7.27% Oct 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Power Finance Corporation 7.27% Oct 2031 NCD trade?
Power Finance Corporation 7.27% Oct 2031 NCD is listed on BSE.
More Bonds from This Issuer
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 7.27%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE787H08220 | India Infrastructure Finance Company Limited | AAA | 7.25% | 2031-06-09 |
| INE557F08GC8 | National Housing Bank | AAA | 7.29% | 2031-07-04 |
| INE306N08433 | Tata Capital Limited | AAA | 7.30% | 2031-06-27 |
| INE033L07HK1 | Tata Capital Housing Finance Limited | AAA | 7.30% | 2031-11-07 |
| INE020B08GG7 | REC Limited | AAA | 7.30% | 2031-07-01 |
| INE539K07189 | Credila Financial Services Limited | AAA | 7.23% | 2031-08-01 |