:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE134E08IX1

ISIN Description : POWER FINANCE CORPORATION LTD#7.75% UNSEC NGR SNR TAX NCUM RTD RED NCB SR 164 PP-RD DT 22.03.2027

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	POWER FINANCE CORPORATION LIMITED
Address of the Issuer	:	URJANIDHI, 1, BARAKHAMBA LANE, CONNAUGHT PLACE, NEW DELHI DELHI INDIA 110001
Issuer Former Names	:
CIN	:	L65910DL1986GOI024862
LEI	:	3358003Q6D9LIJJZ1614
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	NBFC
Business Sector	:	Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Compliance Officer	:	MS. SAMIDHA JAIN
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Bihar Infrapower Limited	U93000DL2015GOI282192	NA	Associate

Instrument Details

Type of Instrument	:	Bonds
Instrument Description	:	POWER FINANCE CORPORATION LTD#7.75% UNSEC NGR SNR TAX NCUM RTD RED NCB SR 164 PP-RD DT 22.03.2027
ISIN Short Description	:	PFC 7.75 22032027
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	164
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1000000
Tenure	:	10 Years ; 0 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:	01-Jan-1901
Schedule Closing Date	:	01-Jan-1901
Actual Closing Date	:	01-Jan-1901
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	22-Mar-2017
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	20,000.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	20,00,00,00,000.00
Green Shoe Option: Yes/No	:	No
Amount Raised (Total allotment Quantity * issue price):	:	20000000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.75
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Twice a year
Interest Payment Start Date	:	22-Sep-2017
Interest Payment End Date	:	22-Mar-2027

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	22-Mar-2027
Redemption Premium Details	:
Total Quantity Redeemed	:	0.00
Total Value Redeemed	:	0.00
Net Quantity	:	0.00
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Rating Action	Rating Watch	Credit Rating date	Record Status	Verification Date
ICRA Limited	AAA	Stable	Reaffirm		31-Mar-2026	Verified by Agency	01-Apr-2026
CARE Ratings Limited	AAA /Stable	Stable	Reaffirm	No Watch	12-Oct-2026	Verified by Agency	02-Apr-2026
CARE Ratings Limited	AAA	Stable	Reaffirm		17-Mar-2017	Verified by Agency	13-Oct-2026
CRISIL Limited	AAA				08-Mar-2017	Pending for Verification by Agency
Credit Analysis "&" Research Ltd. (CARE)	AAA	Stable			06-Feb-2024	Rejected by Agency
Credit Analysis "&" Research Ltd. (CARE)	AAA /Stable	Stable	Reaffirm	No Watch	12-Oct-2026	Verified by Agency
ICRA Limited	AAA	Stable			28-Mar-2019	Verified by Agency
CRISIL Limited	AAA(SO)				08-Mar-2017	Pending for Verification by Agency
ICRA Limited	AAA	Stable			28-Mar-2019	Verified by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	31-03-2017 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption
1	INE134E08IX1	06/09/2023	Payment of Interest for Bonds
1	INE134E08IX1	07/09/2024	Payment of Interest for Bonds
1	INE134E08IX1	06/03/2024	Payment of Interest for Bonds

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE134E08IX1
Issue size	:	20000000000
Interest Amount to be paid on due date	:	776500000
Frequency	:	Half Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	07/09/2024
Due date for Interest Payment	:	23/09/2024
Actual Date for Interest Payment	:	23/09/2024
Amount of interest paid	:	776500000
Date of last Interest Payment	:	22-03-2024 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	11	7663
	Insurance Companies	11	3727
	Provident / Pension Funds	1	2850
	Other - Trust	3	237
	Sub-Total B(1)	26	14477
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
3	Central Government / State Government(s)
	Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter	2	2480
	Sub-Total B(3)	2	2480
4	Non- institutions
	Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	3	5
	Bodies Corporate	3	225
	Other - Trusts	6	2813
	Sub-Total B(4)	12	3043
	Total Public = 1+2+3+4	40	20000

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE134E08IX1

ISIN Description : POWER FINANCE CORPORATION LTD#7.75% UNSEC NGR SNR TAX NCUM RTD RED NCB SR 164 PP-RD DT 22.03.2027

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations