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Power Finance 3.250% 09/24 (USD)
Power Finance Corporation Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.531
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2049301042
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.507
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Power Finance Corporation Ltd
ISIN
XS2049301042
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 16, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 16, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Power Finance 3.250% 09/24 (USD)
to trade this BondbloX
Power Finance Corporation Ltd
Bondblox Price Information
Last Price
98.531
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2049301042
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.507
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Power Finance Corporation Ltd
ISIN
XS2049301042
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.250%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 16, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 16, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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