Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
755PFCL38PFC-7.55%-1-8-38-NCD | 9,92% | 100 | 86,30% | 7,55% | 2038-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
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 | 8,75% | 2 | 100,00% | 8,75% | 2026-11-21 | — | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
58PFCL26PFCL-5.8%-22-1-26-NCD | 8,26% | 1 | 97,66% | 5,80% | 2026-01-22 | 35,02 M INR | 1.000,00 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. |
946PFCL26PFC-9.46%-1-8-26-PVT | 8,05% | 4 | 102,00% | 9,46% | 2026-08-01 | 11,05 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Finance Corp. Ltd. |
753PFCL33PFC-7.53%-1-8-33-NCD | 7,92% | 5 | 97,99% | 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 | 7,54% | 300 | 97,00% | 6,82% | 2031-01-22 | 287,42 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
7PFCL31PFCL-7%-22-1-31-NCD | 7,48% | 10 | 97,99% | 7,00% | 2031-01-22 | 16,36 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
715PFCL36PFCL-7.15%-22-1-36-NCD | 7,48% | 50 | 98,00% | 7,15% | 2036-01-22 | 5 B INR | 1.000,00 INR | — | Power Finance Corp. Ltd. |
750PFCL26PFC-750%-1-8-26-NCD | 7,44% | 10 | 100,09% | 7,50% | 2026-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
697PFCL36PFCL-6.97%-22-1-36-NCD | 7,21% | 100 | 98,50% | 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. |
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. |
775PFCL30PFC-B-7.75%-11-6-30-PVT | 6,65% | 1 | 104,40% | 7,75% | 2030-06-11 | 33,18 B INR | 1.000.000,00 INR | 10.000.000,00 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. |
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. |
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. |
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. |
736PFCL25PFC-7.36%-1B-17-10-25-BOND | 5,84% | 42 | 101,13% | 7,36% | 2025-10-17 | 793,49 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
PFCBS3PFCBS3 | 5,73% | 4 | 103,17% | 8,50% | 2026-03-31 | — | 5.000,00 INR | 5.000,00 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. |
879PFCL28879PFC28 | 5,45% | 1,35 K | 110,65% | 8,79% | 2028-11-16 | 3,53 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
752PFCL30PFC-7.52%-2B-17-10-30-BOND | 5,41% | 33 | 109,31% | 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. |
736PFCL28736PFC2028 | 5,27% | 56 | 105,40% | 7,36% | 2028-01-04 | 3,43 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
892PFCL33892PFC33 | 4,98% | 290 | 124,20% | 8,92% | 2033-11-16 | 8,62 M INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
735PFCL35PFC-7.35%-3A-17-10-35-BOND | 4,97% | 2,23 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 | 4,97% | 6,22 K | 122,80% | 8,67% | 2033-11-16 | 10,67 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
760PFCL35PFC-7.60%-3B-17-10-35-BOND | 4,85% | 100 | 119,47% | 7,60% | 2035-10-17 | 7 B INR | 1.000,00 INR | 1.000,00 INR | Power Finance Corp. Ltd. |
846PFCL28846PFC28 | 4,78% | 1 | 111,50% | 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% | 235 | 106,82% | 8,30% | 2027-02-01 | 12,31 B INR | 1.000,00 INR | 10.000,00 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. |
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 | 3,96% | 0 | 93,15% | 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. |
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 | −23,58% | 12 | 210,02% | 0,00% | 2027-03-30 | 27,52 M INR | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
PFCBT1S4PFCBT1S4 | −35,54% | 3 | 296,00% | 0,00% | 2026-11-21 | — | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
PFCBS4PFCBS4 | −53,91% | 4 | 294,28% | 0,00% | 2026-03-31 | — | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
635PFCL26PFCL-6.35%-30-06-26-PVT | — | — | — | 6,35% | 2026-06-30 | 3 B INR | 400.000,00 INR | 4.000.000,00 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. |
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. |
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. |
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. |
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. |
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. |
770PFCL33PFC-7.70%-15-4-2033-PVT | — | — | — | 7,70% | 2033-04-15 | 5,83 B INR | 100.000,00 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. |
715PFC36PFC-7.15%-27-08-36-PVT | — | — | — | 7,15% | 2036-08-27 | 23,44 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
905PFCL30PFC-9.05%-15-12-30-PVT | — | — | — | 9,05% | 2030-12-15 | 1,93 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
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. |
737PFCL26PFCL-7.37%-22-5-26-PVT | — | — | — | 7,37% | 2026-05-22 | 29,9 B INR | 100.000,00 INR | 10.000.000,00 INR | Power Finance Corp. Ltd. |
715PFCL26PFCL-7.15%-8-9-26-PVT | — | — | — | 7,15% | 2026-09-08 | 2,76 B INR | 1.000.000,00 INR | 4.000.000,00 INR | Power Finance Corp. Ltd. |
764PFCL33PFC-7.64%-22-2-33-PVT | — | — | — | 7,64% | 2033-02-22 | 35 B INR | 100.000,00 INR | 10.000.000,00 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. |
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. |
732PFCL39PFCL-7.32%-15-7-39-PVT | — | — | — | 7,32% | 2039-07-15 | 30,5 B INR | 100.000,00 INR | 10.000.000,00 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. |
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. |
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. |
890PFCL28PFC-8.90%-18-3-28-PVT | — | — | — | 8,90% | 2028-03-18 | 4,03 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. |
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. |
745PFCL26PFC-7.45%-1-8-26-NCD | — | — | — | 7,45% | 2026-08-01 | 50 B INR | 1.000,00 INR | 10.000,00 INR | Power Finance Corp. Ltd. |
748PFCL38PFCL-7.48%-19-6-38-PVT | — | — | — | 7,48% | 2038-06-19 | 38,97 B INR | 100.000,00 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. |
711PFCL40PFCL-7.11%-16-1-40-PVT | — | — | — | 7,11% | 2040-01-16 | 32 B INR | 100.000,00 INR | 10.000.000,00 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. |
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. |
846IIFC28B846IIFCL28B | — | — | — | 8,46% | 2028-08-30 | — | 1.000.000,00 INR | 1.000.000,00 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. |
782PFCL30PFCL-7.82%-13-3-30-PVT | — | — | — | 7,82% | 2030-03-13 | 6,25 B INR | 100.000,00 INR | 2.500.000,00 INR | Power Finance Corp. Ltd. |
692PFCL32PFC-6.92%-14-4-32-PVT | — | — | — | 6,92% | 2032-04-14 | 25,1 B INR | 1.000.000,00 INR | 10.000.000,00 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. |
7716PFCL40PFCL-7.16%-16-01-40-PVT | — | — | — | 7,16% | 2040-01-16 | 27 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. |
MMUML161224MUML-RESET RATE-30-9-38-PVT | — | — | — | 5,00% | 2038-09-30 | 24,5 B INR | 100.000,00 INR | 100.000,00 INR | Mumbai Urja Marg Ltd. |
704PFCL30PFCL-7.04%-16-12-30-PVT | — | — | — | 7,04% | 2030-12-16 | 25,49 B INR | 1.000.000,00 INR | 10.000.000,00 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. |
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. |
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. |
825PFCL34PFCL-8.25%-6-9-34-PVT | — | — | — | 8,25% | 2034-09-06 | 40,16 B INR | 1.000.000,00 INR | 1.000.000,00 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. |
872PFCL22PFC-8.72-30-3-27-PVT | — | — | — | 8,72% | 2027-03-30 | 9,45 M INR | 5.000,00 INR | 5.000,00 INR | Power Finance Corp. Ltd. |
76PFCL27PFC-7.60%-20-2-27-PVT | — | — | — | 7,60% | 2027-02-20 | 14,65 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Power Finance Corp. Ltd. |
635PFCL27PFCL-6.35%-30-6-27-PVT | — | — | — | 6,35% | 2027-06-30 | 3 B INR | 300.000,00 INR | 3.000.000,00 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. |
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. |
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. |
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. |
782PFCL32PFC-7.82%-12-3-32-PVT | — | — | — | 7,82% | 2032-03-12 | 6,25 B INR | 100.000,00 INR | 2.500.000,00 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. |
87929PFC34PFC-8.7929%-29-4-34-PVT | — | — | — | 8,79% | 2034-04-29 | 25,79 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 | 47,1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Finance Corp. Ltd. |