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7.15% Power Finance Corporation Ltd. - AAA Rated (INE134E07AT8)
ActivePSUSecured
Instrument Details
ISIN: INE134E07AT8
Face value
₹1,000
Coupon rate
7.15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
1330.0488
Instrument Type
Debenture
Returns
Medium
Date of Issue
22 Jan 2021
Maturity Date
22 Jan 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000
Power Finance Corporation Ltd., a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE134E07AT8, with a face value of ₹1,000 rs on 22Jan21 to raise 1330.0488 crores. The debt instrument
is issued with a coupon rate of 7.15% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 7.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I.SERIES VII CATEGORY III & IV. DATE OF MATURITY 22/01/2036. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given AAA rating to
this Debenture on 22Jan21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
22-Jan-21 : Your investment
₹7,150
22-Jan-22 : Interest
₹7,150
22-Jan-23 : Interest
₹7,150
22-Jan-24 : Interest
₹7,150
22-Jan-25 : Interest
₹7,150
22-Jan-26 : Interest
₹7,150
22-Jan-27 : Interest
₹7,150
22-Jan-28 : Interest
₹7,150
22-Jan-29 : Interest
₹7,150
22-Jan-30 : Interest
₹7,150
22-Jan-31 : Interest
₹7,150
22-Jan-32 : Interest
₹7,150
22-Jan-33 : Interest
₹7,150
22-Jan-34 : Interest
₹7,150
22-Jan-35 : Interest
₹7,150
22-Jan-36 : Interest
₹2,07,250
22-Jan-36 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,07,250)
Summary
Instrument Attributes
Value
Coupon Rate
7.15%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Power Finance Corporation Ltd.
FAQs about INE134E07AT8 issued by Power Finance Corporation Ltd.
What is the instrument name of INE134E07AT8 ISIN?
The instrument name of INE134E07AT8 ISIN is POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000.
How frequently is the interest paid on INE134E07AT8 bond issued by Power Finance Corporation Ltd.?
The interest earned from INE134E07AT8 bond issued by Power Finance Corporation Ltd. is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE134E07AT8 bond issued by Power Finance Corporation Ltd.?
This INE134E07AT8 bond issued by Power Finance Corporation Ltd. has been assigned a credit rating of AAA by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE134E07AT8 bond issued by Power Finance Corporation Ltd.?
This Debenture offers a coupon rate of 7.15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE134E07AT8 Debenture?
The INE134E07AT8 Debenture is issued by Power Finance Corporation Ltd., a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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