This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Power Finance 3.9% 09/29
DELAYED QUOTE
USD
94.316
Yield: 5.32%
SELL PRICE
DELAYED QUOTE
USD
94.428
Yield: 5.29%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Register to view latest price
Bond Information
Description
Current Coupon
3.9%
Maturity Date
16/09/2029
Credit Risk
Medium
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed
Country
IND
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-05-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-05-14
Yield Analysis
Yield3
5.3
Yield to Call
Not Applicable
Z Spread (bps)
198
Duration
4.04
Next Coupon Date
16/03/2025
Accrued Interest
1.668
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2051369671
Registration Type
Regulation S
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
16/09/2019
Issue Price
99.386
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.