Corporate Bond Database

ISIN Code : INE134E08KV1

ISIN Description : POWER FINANCE CORPORATION LTD#7.75% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 203-B PP-RD 11.06.2030

: POWER FINANCE CORPORATION LIMITED
: URJANIDHI, 1, BARAKHAMBA LANE, CONNAUGHT PLACE, NEW DELHI DELHI INDIA 110001
:
: L65910DL1986GOI024862
: 3358003Q6D9LIJJZ1614
: Public Sector Undertaking(PSU)
: Banks
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary : MR MANOHAR BALWANI
:
Name of Group CompanyCINLEINature of Relationship
Bihar Infrapower LimitedU93000DL2015GOI282192 NA Associate

Instrument Details

: Bonds
: POWER FINANCE CORPORATION LTD#7.75% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 203-B PP-RD 11.06.2030
: PFCL 7.75 11062030
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: 203 B
:
: No
: 1000000
: 10 Years ; 0 Months ; 0 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 01-Jan-1901
: 01-Jan-1901
: 01-Jan-1901
:
:
:
:
: 11-Jun-2020
: No
: 33,180.00
: 10,00,000.00
: 33,18,00,00,000.00
: Yes
: 32930000000
:

Interest Payment Details

: Fixed
: 7.75
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 11-Jun-2021
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 11-Jun-2030
: 0.00
: 0.00
: 0.00
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
ICRA LimitedAAAStableReaffirm 31-Mar-2026Verified by Agency01-Apr-2026
CARE Ratings LimitedAAA /Stable StableReaffirmNo Watch12-Oct-2026Verified by Agency02-Apr-2026
CARE Ratings LimitedAAAStableReaffirm 23-Mar-2020Verified by Agency13-Oct-2026
CARE Ratings Limited AAA /Stable StableReaffirmNo Watch12-Oct-2026Verified by Agency 
ICRA Limited AAA    Pending for Verification by Agency 
CRISIL LimitedAAA   13-May-2020Pending for Verification by Agency 

Debenture Trustee Details

:
Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
PUNJAB NATIONAL BANK      

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDUnlisted18-06-2020 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. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE134E08KV127/05/2024Payment of Interest for Bonds 
1INE134E08KV129/05/2023Payment 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
: INE134E08KV1
: 33180000000
: 2571500000
: Yearly
: 0
:
: 29/05/2023
: 12/06/2023
: 12/06/2023
: 2571500000
: 13-06-2022 00:00:00
: NA
Details of Redemption Payments
:
:
:
:
:
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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 8 4550
Insurance Companies 16 5928
Provident / Pension Funds 1 829
Other - Bodies Corporate 2 4650
Other - Trust 22 3709
Sub-Total B(1) 49 19666
2 Institutions (Foreign)
Sub-Total B(2) 0 0
3 Central Government / State Government(s)
Central Government / President of India 2 550
Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 2 2280
Sub-Total B(3) 4 2830
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 92 175
Non Resident Indians (NRIs) 2 3
Bodies Corporate 18 633
Other - HUF 4 9
Other - Trusts 45 9584
Sub-Total B(4) 161 10404
Total Public = 1+2+3+4 214 32900
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations