商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
663PFCL31PFCL-6.63%-22-1-31-NCD | 8.91% | 2.19 K | 90.14% | 6.63% | 2031-01-22 | 5 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
PFCBT1S3PFCBT1S3 | 8.74% | 8 | 100.01% | 8.75% | 2026-11-21 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
885PFCL29PFCL-8.85%-25-5-29-PVT | 8.08% | 5 | 104.23% | 8.85% | 2029-05-25 | 19.82 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
753PFCL33PFC-7.53%-1-8-33-NCD | 7.53% | 21 | 100.00% | 7.53% | 2033-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
682PFCL31PFCL-6.82%-22-1-31-NCD | 7.22% | 60 | 98.30% | 6.82% | 2031-01-22 | 287.42 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
775PFCL30PFC-B-7.75%-11-6-30-PVT | 7.13% | 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. |
697PFCL36PFCL-6.97%-22-1-36-NCD | 7.05% | 500 | 99.50% | 6.97% | 2036-01-22 | 533.6 M INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
695PFCL36PFCL-6.95%-22-1-36-NCD | 6.95% | 25 | 100.00% | 6.95% | 2036-01-22 | 5 B INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
755PFCL38PFC-7.55%-1-8-38-NCD | 6.94% | 133 | 104.30% | 7.55% | 2038-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
750PFCL26PFC-750%-1-8-26-NCD | 6.86% | 80 | 100.93% | 7.50% | 2026-08-01 | 50 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
775PFCL27PFC-7.75%-22-03-27-PVT | 6.73% | 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 | 6.58% | 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. |
768PFCL30PFCL-7.68%-15-7-30-PVT | 6.57% | 1 | 106.64% | 7.68% | 2030-07-15 | 31.01 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
715PFCL36PFCL-7.15%-22-1-36-NCD | 6.38% | 900 | 105.00% | 7.15% | 2036-01-22 | 5 B INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
741PFCL30PFCL-7.41%-25-2-30-PVT | 6.30% | 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. |
705PFC30PFCL-7.05%-9-8-30-PVT | 6.24% | 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. |
785PFCL28PFCL-7.85%-3-4-28-PVT | 6.13% | 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. |
7PFCL31PFCL-7%-22-1-31-NCD | 6.10% | 36 | 104.00% | 7.00% | 2031-01-22 | 16.36 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
SBIN4937447Power Finance Corporation Limited 3.95% 23-APR-2030 | 6.09% | 600 K | 89.79% | 3.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
PFCBS3PFCBS3 | 6.08% | 4 | 103.02% | 8.50% | 2026-03-31 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
736PFCL25PFC-7.36%-1B-17-10-25-BOND | 5.93% | 114 | 101.13% | 7.36% | 2025-10-17 | 793.49 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
765PFCL27PFCL-7.65%-22-11-27-PVT | 5.89% | 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. |
SBIN4773267Power Finance Corporation Limited 6.15% 06-DEC-2028 | 5.56% | 316 K | 102.45% | 6.15% | 2028-12-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
752PFCL30PFC-7.52%-2B-17-10-30-BOND | 5.51% | 7 | 108.91% | 7.52% | 2030-10-17 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
10OEPOWER FINANCE CORPORATION 3.75% SNR MTN 06/12/27 | 5.40% | 0 | 94.91% | 3.75% | 2027-12-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
760PFCL35PFC-7.60%-3B-17-10-35-BOND | 5.23% | 28 | 116.41% | 7.60% | 2035-10-17 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
879PFCL28879PFC28 | 5.11% | 50 | 112.00% | 8.79% | 2028-11-16 | 3.53 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
735PFCL35PFC-7.35%-3A-17-10-35-BOND | 4.99% | 1.51 K | 116.70% | 7.35% | 2035-10-17 | 2.14 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
867PFCL33867PFC33 | 4.95% | 3.08 K | 123.00% | 8.67% | 2033-11-16 | 10.67 B INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
892PFCL33892PFC33 | 4.88% | 22 | 125.11% | 8.92% | 2033-11-16 | 8.62 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
846PFCL28846PFC28 | 4.72% | 6 | 111.99% | 8.46% | 2028-08-30 | 1.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
830PFCL27830PFC2027 | 4.67% | 40 | 106.99% | 8.30% | 2027-02-01 | 12.31 B INR | 1,000.00 INR | 10,000.00 INR | Power Finance Corp. Ltd. |
58PFCL26PFCL-5.8%-22-1-26-NCD | 4.56% | 66 | 101.48% | 5.80% | 2026-01-22 | 35.02 M INR | 1,000.00 INR | — | Power Finance Corp. Ltd. |
46XWPOWER FINANCE CORPORATION 5.25% SNR MTN 10/08/28 | 4.49% | 12 K | 104.97% | 5.25% | 2028-08-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Power Finance Corp. Ltd. |
946PFCL26PFC-9.46%-1-8-26-PVT | 4.48% | 9 | 107.50% | 9.46% | 2026-08-01 | 11.05 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
704PFCL28704PFC2028 | 4.02% | 251 | 108.78% | 7.04% | 2028-03-28 | 692.09 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
XS238437334POWER FIN. 21/28 MTN | 4.01% | 0 | 92.93% | 1.84% | 2028-09-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Power Finance Corp. Ltd. |
775PFCL26PFC-7.75%-15-10-11-PVT | 3.88% | 10 | 108.00% | 7.75% | 2026-10-15 | — | 100,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
736PFCL28736PFC2028 | 3.52% | 520 | 110.88% | 7.36% | 2028-01-04 | 3.43 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
711PFCL25PFC-7.11%-1A-17-10-25-BOND | 2.05% | 2 | 105.00% | 7.11% | 2025-10-17 | 750.97 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
854PFCL28854PFC28 | −1.02% | 2 | 140.00% | 8.54% | 2028-11-16 | 9.33 M INR | 1,000.00 INR | 1,000.00 INR | Power Finance Corp. Ltd. |
872PFCL22APFC-8.72%-30-3-27-PVT | −26.81% | 4 | 276.00% | 0.00% | 2027-03-30 | 27.52 M INR | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
PFCBT1S4PFCBT1S4 | −34.32% | 10 | 295.00% | 0.00% | 2026-11-21 | — | 5,000.00 INR | 5,000.00 INR | Power Finance Corp. Ltd. |
PFCBS4PFCBS4 | −52.22% | 4 | 300.00% | 0.00% | 2026-03-31 | — | 5,000.00 INR | 5,000.00 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. |
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. |
905PFCL25PFC-9.05%-15-12-25-PVT | — | — | — | 9.05% | 2025-12-15 | 1.93 B INR | 1,000,000.00 INR | 1,000,000.00 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. |
939PFCL29PFC-9.39%-27-8-29-PVT | — | — | — | 9.39% | 2029-08-27 | 4.6 B INR | 1,000,000.00 INR | 110,000,000.00 INR | Power Finance Corp. Ltd. |
738PFCL27APFC-7.38%-29-11-27-PVT | — | — | — | 7.38% | 2027-11-29 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 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. |
577PFCL25PFCL-5.77%-11-04-25-PVT | — | — | — | 5.77% | 2025-04-11 | 9 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
895PFCL25PFC-8.95%-30-3-25-PVT | — | — | — | 8.95% | 2025-03-30 | 4.92 B INR | 3,000,000.00 INR | 3,000,000.00 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. |
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. |
730PFCL34PFCL-7.30%-16-10-34-PVT | — | — | — | 7.30% | 2034-10-16 | 27.41 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. |
713PFCL26PFCL-7.13%-15-7-26-PVT | — | — | — | 7.13% | 2026-07-15 | 30 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
793PFCL29PFCL-7.93%-31-12-29-PVT | — | — | — | 7.93% | 2029-12-31 | 47.1 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 | 13.38 B INR | 3,000,000.00 INR | 15,000,000.00 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. |
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. |
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. |
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. |
565PFCL26PFCL-5.65%-22-1-26-NCD | — | — | — | 5.65% | 2026-01-22 | 270.5 M INR | 1,000.00 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. |
864PFCL33PFCL-8.64%-19-11-33-PVT | — | — | — | 8.64% | 2033-11-19 | 5.28 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
757PFCL33PFCL-7.57%-12-7-33-PVT | — | — | — | 7.57% | 2033-07-12 | 30 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. |
715PFCL25PFCL-7.15%-8-9-25-PVT | — | — | — | 7.15% | 2025-09-08 | 2.76 B INR | 1,000,000.00 INR | 4,000,000.00 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. |
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. |
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. |
803PFCL26PFC-8.03%-2-5-26-PVT | — | — | — | 8.03% | 2026-05-02 | 10 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. |
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. |
710PFCL35PFCL-7.10%-15-1-35-PVT | — | — | — | 7.10% | 2035-01-15 | 30.52 B INR | 100,000.00 INR | 10,000,000.00 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. |
786PFCL30PFCL-7.86%-12-4-30-PVT | — | — | — | 7.86% | 2030-04-12 | 23.6 B INR | 1,000,000.00 INR | 1,000,000.00 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. |
788PFCPERPPFC-7.88%-PERPETUAL-PVT | — | — | — | 7.88% | — | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
777PFCL28PFC-7.77%-15-4-28-PVT | — | — | — | 7.77% | 2028-04-15 | 13.9 B INR | 100,000.00 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. |
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. |
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. |
713PFCL25PFCL-7.13%-8-8-25-PVT | — | — | — | 7.13% | 2025-08-08 | 24.2 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. |
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. |
816PFCL26PFC-8.16%-25-11-26-PVT | — | — | — | 8.16% | 2026-11-25 | 2.09 B INR | 100,000.00 INR | 100,000.00 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. |
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. |
91PFCL29PFC-9.1%-23-3-29-PVT | — | — | — | 9.10% | 2029-03-23 | 24.11 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Power Finance Corp. Ltd. |
PFCLZC26PFCL-ZC-25-8-26-PVT | — | — | — | 0.00% | 2026-08-25 | 5.98 B INR | 100,000.00 INR | 10,000,000.00 INR | Power Finance Corp. Ltd. |
718PFCL27PFC-7.18%-20-1-17-PVT | — | — | — | 7.18% | 2027-01-20 | 13.35 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. |
782PFCL33PFC-7.82%-11-3-33-PVT | — | — | — | 7.82% | 2033-03-11 | 6.25 B INR | 100,000.00 INR | 2,500,000.00 INR | Power Finance Corp. Ltd. |
782PFCL38PFCL-7.82%-6-3-38-PVT | — | — | — | 7.82% | 2038-03-06 | 34.69 B INR | 100,000.00 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. |
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. |
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. |