IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE134E08644 PFC 7.87 131113
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013		1 000 000.0000 
 INE134E08651 PFC 7.87 131114
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014		1 000 000.0000 
 INE134E08669 PFC 7.87 131115
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015		1 000 000.0000 
 INE134E08677 PFC 7.87 131116
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016		1 000 000.0000 
 INE134E08685 PFC 7.87 131117
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017		1 000 000.0000 
 INE134E08891 PFC 7.95 240216
POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016		1 000 000.0000 
 INE134E08917 PFC 8.09 170313
POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013		1 000 000.0000 
 INE134E07133 PFC 8.09 251121
POWER FINANCE CORPORATION LTD-8.09% SEC RTD RED NON CUM TAXFR NCB SERIES 80 A PP LOA-RD DT25.11.2021		100 000.0000 
 INE134E07141 PFC 8.16 251126
POWER FINANCE CORPORATION LTD-8.16% SEC RTD RED NON CUM TAXFR NCB SERIES 80 B PP LOA-RD DT25.11.2026		100 000.0000 
 INE134E07190 PFC 8.20 010222
POWER FINANCE CORPORATION LTD-8.20% SEC RTD RED NON CUM TAXF NCB TRANCHE I (SR I) PI-RD DT01.02.2022		1 000.0000 
 INE134E08909 PFC 8.20 170316
POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016		1 000 000.0000 
 INE134E08545 PFC 8.21 031013 F
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013		10 000 000.0000 
 INE134E08552 PFC 8.21 031014 G
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014		10 000 000.0000 
 INE134E08560 PFC 8.21 031015 H
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015		10 000 000.0000 
 INE134E08578 PFC 8.21 031016 I
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016		10 000 000.0000 
 INE134E08586 PFC 8.21 031017 J
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017		10 000 000.0000 
 INE134E08DD4 PFC 8.25 150715
POWER FINANCE CORPORATION LTD-8.25%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 A PP LOA-RD DT15.07.2015		1 000 000.0000 
 INE134E07208 PFC 8.30 010227
POWER FINANCE CORPORATION LTD-8.30% SEC RTD RED NON CUM TAXF NCB TRANCHE I(SR II) PI-RD DT01.02.2027		1 000.0000 
 INE134E07075 PFC 8.30 300321
POWER FINANCE CORPORATION LTD-8.30% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-I PP-RD DT 30.03.2021		5 000.0000 
 INE134E07083 PFC 8.30 300321
POWER FINANCE CORPORATION LTD-8.30% SEC RED LONG TERM INFRA U/S 80CCF NCB SR-II PP-RD DT 30.03.2021		5 000.0000 
 INE134E07216 PFC 8.43 300322
POWER FINANCE CORPORATION LTD-8.43%SEC RTD RED NCUM TAX LNG INFRA NCB SR 86A PP-RD DT 30.03.2022		5 000.0000 
 INE134E07224 PFC 8.43 300322
POWER FINANCE CORPORATION LTD-8.43% SEC RTD RED CUM TAX LNG INFRA NCB SR 86B PP-RD DT 30.03.2022		5 000.0000 
 INE134E08BS6 PFC 8.45 151014
POWER FINANCE CORPORATION LTD-8.45%PFCS UNSEC RED NON CUM TAX NCB SR 59-A PP LOA-RD DT15.10.2014		1 000 000.0000 
 INE134E08BR8 PFC 8.45 170914
POWER FINANCE CORPORATION LTD-8.45%PFCS UNSEC RED NON CUM TAX NCB SR 58-B PP LOA-RD DT17.09.2014		1 000 000.0000 
 INE134E08CL9 PFC 8.50 151214
POWER FINANCE CORPORATION LTD-8.50%PFCS UNSEC RED NON CUM TX NCB DEBT SR-61.I PP LOA-RD DT15.12.2014		1 000 000.0000 

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Time: April 29, 2024, 7:32 a.m.
London time: April 28, 2024, 11:32 p.m.
NY time: April 28, 2024, 6:32 p.m.
Tokyo time: April 29, 2024, 7:32 a.m.


 
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