| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| POWER FINANCE CORPORATION LIMITED | INE134E07125 | 7.75% Secured Redeemable , Non convertible , Non Cumulative Tax free bonds in the nature of debentures Letter of Allotment. Series-79 B. Date of Maturity: 15/10/2026 | 100000 | 15/10/2011 | 15/10/2026 | 7.75% | Annually on 15th October & on Maturity | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07299 | 7.21% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 94 – A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2022. | 1000000 | 22/11/2012 | 22/11/2022 | 7.21% | FIRST INTEREST ON 22.11.2013 AND SUBSEQUENTLY ON 21ST NOVEMBER EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07315 | 7.22% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 95 – A. LETTER OF ALLOTMENT. DATE OF MATURITY 29/11/2022. | 1000000 | 29/11/2012 | 29/11/2022 | 7.22% | FIRST INTEREST ON 29.11.2013 AND SUBSEQUENTLY ON 29TH NOVEMBER EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07307 | 7.38% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 94 – B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2027. | 1000000 | 22/11/2012 | 22/11/2027 | 7.38% | FIRST INTEREST ON 15.10.2013 AND SUBSEQUENTLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07323 | 7.38% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 95 – B. LETTER OF ALLOTMENT. DATE OF MATURITY 29/11/2027. | 1000000 | 29/11/2012 | 29/11/2027 | 7.38% | FIRST INTEREST ON 29.11.2013 AND SUBSEQUENTLY ON 29TH NOVEMBER EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07208 | 8.30% Secured Non-Convertible Tax Free Bond. Letter of Allotment.Series- II. Date of Maturity 01/02/2027 | 1000 | 01/02/2012 | 01/02/2027 | 8.30% | ANNUALLY ON 15TH OCTOBER | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07430 | 8.54% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2028 | 1000 | 16/11/2013 | 16/11/2028 | 8.54% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07448 | 8.79% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2028 | 1000 | 16/11/2013 | 16/11/2028 | 8.79% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07455 | 8.67% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2033 | 1000 | 16/11/2013 | 16/11/2033 | 8.67% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07463 | 8.92% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2033 | 1000 | 16/11/2013 | 16/11/2033 | 8.92% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07414 | 8.18% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023 | 1000 | 16/11/2013 | 16/11/2023 | 8.18% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07422 | 8.43% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023 | 1000 | 16/11/2013 | 16/11/2023 | 8.43% | FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07380 | 8.46% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-B. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 | 1000000 | 30/08/2013 | 30/08/2028 | 8.46% | FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07372 | 8.01% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 | 1000000 | 30/08/2013 | 30/08/2023 | 8.01% | FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07356 | 6.88% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE -II SERIES – 1). LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023. | 1000 | 28/03/2013 | 28/03/2023 | (6.88/7.38)% | ANNUALLY ON 28 MARCH | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07364 | 7.04% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE -II SERIES – 2). LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2028. | 1000 | 28/03/2013 | 28/03/2028 | (7.04/7.54)% | ANNUALLY ON 28 MARCH | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07349 | 7.36% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE – I SERIES – II). DATE OF MATURITY 04/01/2028. | 1000 | 04/01/2013 | 04/01/2028 | 7.36% | ANNUALLY on 4th Janury | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07331 | 7.19% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV AS PER THE TERMS OF THE ISSUE)TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. (TRANCHE – I SERIES – I). DATE OF MATURITY 04/01/2023. | 1000 | 04/01/2013 | 04/01/2023 | 7.19% | ANNUALLY on 4th Janury | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07539 | 7.11% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2025 | 1000 | 17/10/2015 | 17/10/2025 | 7.11% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07547 | 7.36% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2025 | 1000 | 17/10/2015 | 17/10/2025 | 7.36% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07554 | 7.27% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2030 | 1000 | 17/10/2015 | 17/10/2030 | 7.27% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07562 | 7.52% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2030 | 1000 | 17/10/2015 | 17/10/2030 | 7.52% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07570 | 7.35% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2035 | 1000 | 17/10/2015 | 17/10/2035 | 7.35% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07588 | 7.60% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2035 | 1000 | 17/10/2015 | 17/10/2035 | 7.60% | ANNUAL ON 17 OCT EVERY YEAR | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07521 | 7.16% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 136. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2025 | 1000000 | 17/07/2015 | 17/07/2025 | 7.16% | ANNUAL ON 18-JUL-16, 17-JUL-17, 17-JUL-18, 17-JUL-19, 17-JUL-20, 17-JUL-21, 18-JUL-22, 17-JUL-23, 17-JUL-24 AND 17-JUL-25 | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07133 | 8.09% Secured Non-Convertible, Non-Cumulative Tax free Bond. in the nature of Debenture. Letter of Allotment. Series- 80-A. Date of Maturity 25/11/2021 | 100000 | 25/11/2011 | 25/11/2021 | 8.09% | Annually on 25th November | Put: NA Call: NA |
| POWER FINANCE CORPORATION LIMITED | INE134E07141 | 8.16% Secured Non-Convertible, Non-Cumulative Tax free Bond in the nature of Debenture. Letter of Allotment. Series- 80-B. Date of Maturity 25/11/2026 | 100000 | 25/11/2011 | 25/11/2026 | 8.16% | Annually on 25th November | Put: NA Call: NA |
