PFC Tax Free Bonds

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 INE134E07117 7.51% Secured Redeemable , Non convertible , Non Cumulative Tax free bonds in the nature of debentures Letter of Allotment. Series-79 A. Date of Maturity: 15/10/2021 100000 15/10/2011 15/10/2021 7.51% Annually on 15th October & on Maturity Put: NA
Call: NA
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 INE134E07190 8.20% Secured Non-Convertible Tax Free Bond. Letter of Allotment.Series- I. Date of Maturity 01/02/2022 1000 01/02/2012 01/02/2022 8.20% 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