Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
697PFCL36PFCL-6.97%-22-1-36-NCD | 9,48% | 81,60% | 6,97% | 2036-01-22 | 533,604 M INR | 1.000,00 INR | — | Power Finance Corp. Ltd. |
663PFCL31PFCL-6.63%-22-1-31-NCD | 8,64% | 90,14% | 6,63% | 2031-01-22 | 5 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
682PFCL31PFCL-6.82%-22-1-31-NCD | 8,13% | 93,50% | 6,82% | 2031-01-22 | 287,422 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
946PFCL26PFC-9.46%-1-8-26-PVT | 7,92% | 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 | 7,76% | 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. |
753PFCL33PFC-7.53%-1-8-33-NCD | 7,71% | 98,83% | 7,53% | 2033-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
755PFCL38PFC-7.55%-1-8-38-NCD | 7,22% | 103,00% | 7,55% | 2038-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
775PFCL30PFC-B-7.75%-11-6-30-PVT | 7,21% | 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. |
750PFCL26PFC-750%-1-8-26-NCD | 7,10% | 100,65% | 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 | 6,95% | 100,02% | 6,95% | 2036-01-22 | 5 B INR | 1.000,00 INR | — | Power Finance Corp. Ltd. |
715PFCL36PFCL-7.15%-22-1-36-NCD | 6,78% | 103,02% | 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% | 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% | 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% | 102,00% | 7,00% | 2031-01-22 | 16,355 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
PFCBS3PFCBS3 | 6,54% | 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% | 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 | 6,31% | 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% | 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 | 6,13% | 89,79% | 3,95% | 2030-04-23 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Power Finance Corp. Ltd. |
736PFCL25PFC-7.36%-1B-17-10-25-BOND | 6,02% | 101,30% | 7,36% | 2025-10-17 | 793,489 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
752PFCL30PFC-7.52%-2B-17-10-30-BOND | 5,84% | 108,50% | 7,52% | 2030-10-17 | 7 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
760PFCL35PFC-7.60%-3B-17-10-35-BOND | 5,65% | 116,30% | 7,60% | 2035-10-17 | 7 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
735PFCL35PFC-7.35%-3A-17-10-35-BOND | 5,61% | 114,60% | 7,35% | 2035-10-17 | 2,136 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
830PFCL27830PFC2027 | 5,58% | 105,74% | 8,30% | 2027-02-01 | 12,311 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
846PFCL28846PFC28 | 5,56% | 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 | 5,54% | 94,91% | 3,75% | 2027-12-06 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Power Finance Corp. Ltd. |
SBIN4773267Power Finance Corporation Limited 6.15% 06-DEC-2028 | 5,48% | 102,45% | 6,15% | 2028-12-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Power Finance Corp. Ltd. |
765PFCL27PFCL-7.65%-22-11-27-PVT | 5,34% | 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 | 5,27% | 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. |
704PFCL28704PFC2028 | 5,12% | 106,01% | 7,04% | 2028-03-28 | 692,086 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
892PFCL33892PFC33 | 4,87% | 130,00% | 8,92% | 2033-11-16 | 8,62 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
PFCBT1S3PFCBT1S3 | 4,65% | 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 | 4,55% | 101,48% | 5,80% | 2026-01-22 | 35,016 M INR | 1.000,00 INR | — | Power Finance Corp. Ltd. |
XS238437334POWER FIN. 21/28 MTN | 4,05% | 92,06% | 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% | 104,97% | 5,25% | 2028-08-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Power Finance Corp. Ltd. |
736PFCL28736PFC2028 | 3,81% | 110,60% | 7,36% | 2028-01-04 | 3,427 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
879PFCL28879PFC28 | 3,77% | 118,80% | 8,79% | 2028-11-16 | 3,533 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
775PFCL26PFC-7.75%-15-10-11-PVT | 3,49% | 108,00% | 7,75% | 2026-10-15 | — | 100.000,00 INR | 1.000.000,00 INR | Power Finance Corp. Ltd. |
867PFCL33867PFC33 | 3,12% | 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% | 105,00% | 7,11% | 2025-10-17 | 750,968 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
854PFCL28854PFC28 | −1,47% | 141,59% | 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 | −38,21% | 269,00% | 0,00% | 2027-03-30 | 27,515 M INR | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
PFCBT1S4PFCBT1S4 | −46,38% | 280,24% | 0,00% | 2026-11-21 | — | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
PFCBS4PFCBS4 | −70,71% | 296,00% | 0,00% | 2026-03-31 | — | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
762PFCL27PFC-7.62%-15-12-27-PVT | — | — | 7,62% | 2027-12-15 | 50 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
905PFCL25PFC-9.05%-15-12-25-PVT | — | — | 9,05% | 2025-12-15 | 1,927 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
73PFCL27PFC-7.30%-7-8-27-PVT | — | — | 7,30% | 2027-08-07 | 15 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
688PFCL31PFCL-6.88%-11-04-31-PVT | — | — | 6,88% | 2031-04-11 | 13 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
715PFCL27PFCL-7.15%-8-9-27-PVT | — | — | 7,15% | 2027-09-08 | 2,764 B INR | 1.000.000,00 INR | 4.000.000,00 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. |
717PFCL25PFCL-7.17%-22-5-25-PVT | — | — | 7,17% | 2025-05-22 | 8,1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
716PFCL25PFCL-7.16%-24-4-25-PVT | — | — | 7,16% | 2025-04-24 | 13,2 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
758PFCL33PFC-7.58%-15-5-33-PVT | — | — | 7,58% | 2033-04-15 | 4,7 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
749PFC34PFC-7.49%-22-2-34-PVT | — | — | 7,49% | 2034-02-22 | 30 B INR | 100.000,00 INR | 10.000.000,00 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. |
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. |
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. |
770PFCL33PFC-7.70%-15-4-2033-PVT | — | — | 7,70% | 2033-04-15 | 5,835 B INR | 100.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
898PFCL29PFCL-8.98%-28-3-29-PVT | — | — | 8,98% | 2029-03-28 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Finance Corp. Ltd. |
77PFCL33PFCL-7.70%-30-11-33-PVT | — | — | 7,70% | 2033-11-30 | 26,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
772PFCL37PFCL-7.72%-19-12-37-PVT | — | — | 7,72% | 2037-12-19 | 27,827 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Finance Corp. Ltd. |
793PFCL29PFCL-7.93%-31-12-29-PVT | — | — | 7,93% | 2029-12-31 | 47,105 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
750PFCL38PFC-7.50%-1-8-38-NCD | — | — | 7,50% | 2038-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
755PFCL26APFC-7.55%-25-9-26-PVT | — | — | 7,55% | 2026-09-25 | 40 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
841PFCL25PFC-8.41%-27-3-25-PVT | — | — | 8,41% | 2025-03-27 | 50 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
875PFCL25PFC-8.75%-15-6-25-PVT | — | — | 8,75% | 2025-06-15 | 15,32 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
606PFCL26PFCL-6.09%-27-08-26-PVT | — | — | 6,09% | 2026-08-27 | 24,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
756PFCL26PFC-7.56%-16-9-26-PVT | — | — | 7,56% | 2026-09-16 | 24,7 B INR | 1.000.000,00 INR | 100.000.000,00 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. |
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. |
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. |
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. |
738PFCL27PFC-7.38%-22-11-27-PVT | — | — | 7,38% | 2027-11-22 | 250 M INR | 1.000.000,00 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. |
650PFCL25PFCL-6.50%-17-9-25-PVT | — | — | 6,50% | 2025-09-17 | 28,06 B INR | 1.000.000,00 INR | 10.000.000,00 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. |
744PFCL34PFCL-7.44%-15-7-34-PVT | — | — | 7,44% | 2034-07-15 | 31,78 B INR | 100.000,00 INR | 10.000.000,00 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. |
850PFCL24PFC-8.50%-15-12-24-PVT | — | — | 8,50% | 2024-12-15 | — | 1.000.000,00 INR | 1.000.000,00 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. |
762PFCL33PFC-7.62%-15-7-33-PVT | — | — | 7,62% | 2033-07-15 | 21,02 B INR | 100.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
711PFCL36PFCL-7.11%-30-6-36-PVT | — | — | 7,11% | 2036-06-30 | 3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
760PFCL33PFCL-7.60%-25-8-33-PVT | — | — | 7,60% | 2033-08-25 | 35 B INR | 100.000,00 INR | 10.000.000,00 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. |
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. |
74PFCL30PFCL-7.40%-8-5-30-PVT | — | — | 7,40% | 2030-05-08 | 29,2 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
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. |
763PFCL26PFCL-7.63%-14-08-26-PVT | — | — | 7,63% | 2026-08-14 | 1 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
945PFCL26945PFC26 | — | — | 9,45% | 2026-09-01 | 25,68 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
900PFCL28PFC-9.00%-11-3-28-PVT | — | — | 9,00% | 2028-03-11 | 13,7 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
695PFCL31PFCL-6.95%-1-10-31-PVT | — | — | 6,95% | 2031-10-01 | 198,8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
744PFCL27PFC-7.44%-11-06-27-PVT | — | — | 7,44% | 2027-06-11 | 15,4 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
730PFCL34PFCL-7.30%-16-10-34-PVT | — | — | 7,30% | 2034-10-16 | 27,411 B INR | 100.000,00 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. |
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. |