Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
663PFCL31PFCL-6.63%-22-1-31-NCD | 8.65% | 2.192 K | 90.14% | 6.63% | 2031-01-22 | 5 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
946PFCL26PFC-9.46%-1-8-26-PVT | 7.91% | 9 | 102.50% | 9.46% | 2026-08-01 | 11.05 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
885PFCL29PFCL-8.85%-25-5-29-PVT | 7.75% | 5 | 104.23% | 8.85% | 2029-05-25 | 19.821 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
755PFCL38PFC-7.55%-1-8-38-NCD | 7.55% | 500 | 100.00% | 7.55% | 2038-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
753PFCL33PFC-7.53%-1-8-33-NCD | 7.53% | 91 | 100.00% | 7.53% | 2033-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
750PFCL26PFC-750%-1-8-26-NCD | 7.50% | 100 | 100.00% | 7.50% | 2026-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
695PFCL36PFCL-6.95%-22-1-36-NCD | 7.46% | 5 | 96.00% | 6.95% | 2036-01-22 | 5 B INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
697PFCL36PFCL-6.97%-22-1-36-NCD | 7.33% | 810 | 97.15% | 6.97% | 2036-01-22 | 533.604 M INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
682PFCL31PFCL-6.82%-22-1-31-NCD | 7.31% | 315 | 97.50% | 6.82% | 2031-01-22 | 287.422 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
775PFCL30PFC-B-7.75%-11-6-30-PVT | 7.21% | 1 | 102.50% | 7.75% | 2030-06-11 | 33.18 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
736PFCL25PFC-7.36%-1B-17-10-25-BOND | 6.94% | 524 | 100.40% | 7.36% | 2025-10-17 | 793.489 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
715PFCL36PFCL-7.15%-22-1-36-NCD | 6.72% | 615 | 103.50% | 7.15% | 2036-01-22 | 5 B INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
775PFCL27PFC-7.75%-22-03-27-PVT | 6.70% | 1 | 102.30% | 7.75% | 2027-03-22 | 20 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
720PFC35PFCL-7.20%-10-8-35-PVT | 6.62% | 2 | 104.63% | 7.20% | 2035-08-10 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
7PFCL31PFCL-7%-22-1-31-NCD | 6.61% | 1.623 K | 102.00% | 7.00% | 2031-01-22 | 16.355 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
PFCBS3PFCBS3 | 6.52% | 1 | 102.62% | 8.50% | 2026-03-31 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
741PFCL30PFCL-7.41%-25-2-30-PVT | 6.33% | 1 | 104.90% | 7.41% | 2030-02-25 | 40 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
768PFCL30PFCL-7.68%-15-7-30-PVT | 6.30% | 1 | 106.64% | 7.68% | 2030-07-15 | 31.013 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
705PFC30PFCL-7.05%-9-8-30-PVT | 6.14% | 2 | 104.45% | 7.05% | 2030-08-09 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
SBIN4937447Power Finance Corporation Limited 3.95% 23-APR-2030 | 6.14% | 600 K | 89.79% | 3.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
752PFCL30PFC-7.52%-2B-17-10-30-BOND | 5.91% | 139 | 108.11% | 7.52% | 2030-10-17 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
879PFCL28879PFC28 | 5.84% | 509 | 110.63% | 8.79% | 2028-11-16 | 3.533 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
735PFCL35PFC-7.35%-3A-17-10-35-BOND | 5.61% | 17.401 K | 114.60% | 7.35% | 2035-10-17 | 2.136 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
846PFCL28846PFC28 | 5.55% | 1 | 110.00% | 8.46% | 2028-08-30 | 1.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
10OEPOWER FINANCE CORPORATION 3.75% SNR MTN 06/12/27 | 5.55% | 0 | 94.91% | 3.75% | 2027-12-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
830PFCL27830PFC2027 | 5.53% | 75 | 105.81% | 8.30% | 2027-02-01 | 12.311 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
SBIN4773267Power Finance Corporation Limited 6.15% 06-DEC-2028 | 5.48% | 316 K | 102.45% | 6.15% | 2028-12-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
892PFCL33892PFC33 | 5.45% | 284 | 125.16% | 8.92% | 2033-11-16 | 8.62 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
765PFCL27PFCL-7.65%-22-11-27-PVT | 5.33% | 2 | 106.50% | 7.65% | 2027-11-22 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
785PFCL28PFCL-7.85%-3-4-28-PVT | 5.26% | 6 | 108.09% | 7.85% | 2028-04-03 | 38.55 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
760PFCL35PFC-7.60%-3B-17-10-35-BOND | 4.83% | 100 | 124.00% | 7.60% | 2035-10-17 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
PFCBT1S3PFCBT1S3 | 4.62% | 1 | 108.00% | 8.75% | 2026-11-21 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
58PFCL26PFCL-5.8%-22-1-26-NCD | 4.53% | 66 | 101.48% | 5.80% | 2026-01-22 | 35.016 M INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
704PFCL28704PFC2028 | 4.46% | 150 | 108.10% | 7.04% | 2028-03-28 | 692.086 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
XS238437334POWER FIN. 21/28 MTN | 4.01% | 0 | 92.22% | 1.84% | 2028-09-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Power Finance Corp. Ltd. |
46XWPOWER FINANCE CORPORATION 5.25% SNR MTN 10/08/28 | 3.83% | 12 K | 104.97% | 5.25% | 2028-08-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
736PFCL28736PFC2028 | 3.79% | 1 K | 110.60% | 7.36% | 2028-01-04 | 3.427 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
775PFCL26PFC-7.75%-15-10-11-PVT | 3.46% | 10 | 108.00% | 7.75% | 2026-10-15 | — | 100,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
867PFCL33867PFC33 | 3.11% | 50 | 144.00% | 8.67% | 2033-11-16 | 10.674 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
711PFCL25PFC-7.11%-1A-17-10-25-BOND | 2.06% | 2 | 105.00% | 7.11% | 2025-10-17 | 750.968 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
854PFCL28854PFC28 | −6.56% | 1 | 169.89% | 8.54% | 2028-11-16 | 9.327 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
872PFCL22APFC-8.72%-30-3-27-PVT | −38.43% | 4 | 269.00% | 0.00% | 2027-03-30 | 27.515 M INR | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
PFCBT1S4PFCBT1S4 | −46.70% | 1 | 280.24% | 0.00% | 2026-11-21 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
PFCBS4PFCBS4 | −71.41% | 7 | 296.00% | 0.00% | 2026-03-31 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
732PFCL39PFCL-7.32%-15-7-39-PVT | — | — | — | 7.32% | 2039-07-15 | 30.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
905PFCL30PFC-9.05%-15-12-30-PVT | — | — | — | 9.05% | 2030-12-15 | 1.927 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
782PFCL38PFCL-7.82%-6-3-38-PVT | — | — | — | 7.82% | 2038-03-06 | 34.685 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
894PFCL28PFC-8.94%-25-3-28-PVT | — | — | — | 8.94% | 2028-03-25 | 28.07 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
565PFCL26PFCL-5.65%-22-1-26-NCD | — | — | — | 5.65% | 2026-01-22 | 270.5 M INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
872PFCL22PFC-8.72-30-3-27-PVT | — | — | — | 8.72% | 2027-03-30 | 9.45 M INR | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
727PFCL30PFC-7.27%-2A-17-10-30-BOND | — | — | — | 7.27% | 2030-10-17 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
734PFCL35PFCL-7.34%-29-9-35-PVT | — | — | — | 7.34% | 2035-09-29 | 17.11 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
816PFCL26PFC-8.16%-25-11-26-PVT | — | — | — | 8.16% | 2026-11-25 | 2.092 B INR | 100,000.00 INR | 100,000.00 INR | Power Finance Corp. Ltd. |
716PFCL25APFC-7.16%-17-7-25-PVT | — | — | — | 7.16% | 2025-07-17 | 300 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
890PFCL28PFC-8.90%-18-3-28-PVT | — | — | — | 8.90% | 2028-03-18 | 4.03 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
748PFCL38PFCL-7.48%-19-6-38-PVT | — | — | — | 7.48% | 2038-06-19 | 38.969 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
766PFCL33PFC-7.66%-15-4-2033-PVT | — | — | — | 7.66% | 2033-04-15 | 12 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
820PFCL25PFC-8.20%-10-3-25-PVT | — | — | — | 8.20% | 2025-03-10 | 16 B INR | 1,000,000.00 INR | 100,000,000.00 INR | Power Finance Corp. Ltd. |
895PFC28PFC-8.95%-10-10-28-PVT | — | — | — | 8.95% | 2028-10-10 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
745PFCL26PFC-7.45%-1-8-26-NCD | — | — | — | 7.45% | 2026-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
727PFCL31PFCL-7.27%-15-10-31-PVT | — | — | — | 7.27% | 2031-10-15 | 35 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
839PFCL25PFC-8.39%-19-4-25-PVT | — | — | — | 8.39% | 2025-04-19 | 9.25 B INR | 1,000,000.00 INR | 100,000,000.00 INR | Power Finance Corp. Ltd. |
764PFCL26PFCL-7.64%-25-8-26-PVT | — | — | — | 7.64% | 2026-08-25 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
723PFCL27PFCL-7.23%-5-1-27-PVT | — | — | — | 7.23% | 2027-01-05 | 26.35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
87929PFC34PFC-8.7929%-29-4-34-PVT | — | — | — | 8.79% | 2034-04-29 | 25.789 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
864PFCL33PFCL-8.64%-19-11-33-PVT | — | — | — | 8.64% | 2033-11-19 | 5.284 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
770PFCL26PFC-7.70%-15-9-26-PVT | — | — | — | 7.70% | 2026-09-15 | 12 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
744PFCL28PFC-7.44%-10-5-28-PVT | — | — | — | 7.44% | 2028-05-10 | 15.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
865PFCL25PFC-8.65%-126-4-1-25-PVT | — | — | — | 8.65% | 2025-01-04 | 5 B INR | 1,000,000.00 INR | 110,000,000.00 INR | Power Finance Corp. Ltd. |
865PFCL24PFC-8.65%-125-28-12-24-PVT | — | — | — | 8.65% | 2024-12-28 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
782PFCL30PFCL-7.82%-13-3-30-PVT | — | — | — | 7.82% | 2030-03-13 | 6.25 B INR | 100,000.00 INR | 2,500,000.00 INR | Power Finance Corp. Ltd. |
722PFCL31PFCL-7.22%-15-10-39-PVT | — | — | — | 7.22% | 2039-10-15 | 32.266 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
825PFCL34PFCL-8.25%-6-9-34-PVT | — | — | — | 8.25% | 2034-09-06 | 40.16 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
870PFCL25PFC-8.70%-14-5-25-PVT | — | — | — | 8.70% | 2025-05-14 | 13.375 B INR | 3,000,000.00 INR | 15,000,000.00 INR | Power Finance Corp. Ltd. |
758PFCL26PC-7.58%-15-1-26-PVT | — | — | — | 7.58% | 2026-01-15 | 25.4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
815PFCL34PFCL-8.15%-8-8-34-PVT | — | — | — | 8.15% | 2034-08-08 | 40.35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
71PFCL27PFC-7.10%-11-1-27-PVT | — | — | — | 7.10% | 2027-01-11 | 2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
755PFCL26PFC-7.55%-15-7-26-PVT | — | — | — | 7.55% | 2026-07-15 | 23.3 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
635PFCL27PFCL-6.35%-30-6-27-PVT | — | — | — | 6.35% | 2027-06-30 | 3 B INR | 300,000.00 INR | 3,000,000.00 INR | Power Finance Corp. Ltd. |
760PFC29PFC-7.60%-13-4-29-PVT | — | — | — | 7.60% | 2029-04-13 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
741PFCL30APFCL-7.41%-15-5-30-PVT | — | — | — | 7.41% | 2030-05-15 | 50 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
715PFCL25PFCL-7.15%-8-9-25-PVT | — | — | — | 7.15% | 2025-09-08 | 2.764 B INR | 1,000,000.00 INR | 4,000,000.00 INR | Power Finance Corp. Ltd. |
742PFCL32PFCL-7.42%-8-9-32-PVT | — | — | — | 7.42% | 2032-09-08 | 40 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
747PFCL33PFC-7.47%-1-8-33-NCD | — | — | — | 7.47% | 2033-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
635PFCL25PFCL-6.35%-30-6-25-PVT | — | — | — | 6.35% | 2025-06-30 | 3 B INR | 300,000.00 INR | 3,000,000.00 INR | Power Finance Corp. Ltd. |
692PFCL32PFC-6.92%-14-4-32-PVT | — | — | — | 6.92% | 2032-04-14 | 25.1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
678PFCL36PFCL-6.78%-22-1-36-NCD | — | — | — | 6.78% | 2036-01-22 | 34.95 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
76PFCL27PFC-7.60%-20-2-27-PVT | — | — | — | 7.60% | 2027-02-20 | 14.65 B INR | 1,000,000.00 INR | 100,000,000.00 INR | Power Finance Corp. Ltd. |
759PFCL25PFCL-7.59%-3-11-25-PVT | — | — | — | 7.59% | 2025-11-03 | 14.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
765PFCL37PFC-7.65%-13-11-37-PVT | — | — | — | 7.65% | 2037-11-13 | 40 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
704PFCL30PFCL-7.04%-16-12-30-PVT | — | — | — | 7.04% | 2030-12-16 | 25.491 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
759PFCL28PFCL-7.59%-17-1-28-PVT | — | — | — | 7.59% | 2028-01-17 | 35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
846IIFC28B846IIFCL28B | — | — | — | 8.46% | 2028-08-30 | — | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
848PFCL24CPFC-8.48%-124C-9-12-24-PVT | — | — | — | 8.48% | 2024-12-09 | 10 B INR | 1,000,000.00 INR | 110,000,000.00 INR | Power Finance Corp. Ltd. |
885PFCL30PFC-8.85%-15-6-30-PVT | — | — | — | 8.85% | 2030-06-15 | 6.33 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
840PFCL25PFC-8.40%-141B-18-9-25-PVT | — | — | — | 8.40% | 2025-09-18 | 5 B INR | 1,000,000.00 INR | 100,000,000.00 INR | Power Finance Corp. Ltd. |
715PFCL26PFCL-7.15%-8-9-26-PVT | — | — | — | 7.15% | 2026-09-08 | 2.764 B INR | 1,000,000.00 INR | 4,000,000.00 INR | Power Finance Corp. Ltd. |
782PFCL32PFC-7.82%-12-3-32-PVT | — | — | — | 7.82% | 2032-03-12 | 6.25 B INR | 100,000.00 INR | 2,500,000.00 INR | Power Finance Corp. Ltd. |
782PFCL31FC-7.82%-13-3-31-PVT | — | — | — | 7.82% | 2031-03-13 | 6.25 B INR | 100,000.00 INR | 2,500,000.00 INR | Power Finance Corp. Ltd. |
635PFCL26PFCL-6.35%-30-06-26-PVT | — | — | — | 6.35% | 2026-06-30 | 3 B INR | 400,000.00 INR | 4,000,000.00 INR | Power Finance Corp. Ltd. |