Power Finance Corporation Limited bonds PFC.NS
Who owns Power Finance Corporation Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PFC.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| Y7082RGP8 | 3.75% fixed | 2027-12-06 | USD | 98.38 | 5.01% | 90 bp | 4 | $1.7M | Jul 2026 |
| XS1864036576 | 5.25% fixed | 2028-08-10 | USD | 100.20 | 5.15% | 92 bp | 2 | $1.5M | Jul 2026 |
| BR3164695 | 1.841% fixed | 2028-09-21 | EUR | 96.02 | 3.81% | — | 4 | $12.2M | Jul 2026 |
| 73928QAA6 | 6.15% fixed | 2028-12-06 | USD | 102.15 | 5.16% | 93 bp | 1 | $204K | Jul 2026 |
| 73928RAA4 | 6.15% fixed | 2028-12-06 | USD | 102.22 | 5.13% | 90 bp | 4 | $8.3M | Jul 2026 |
| Y7082RJD2 | 4.5% fixed | 2029-06-18 | USD | 98.22 | 5.17% | 92 bp | 3 | $1.2M | Jul 2026 |
| XS2051369671 | 3.9% fixed | 2029-09-16 | USD | 96.37 | 5.17% | 91 bp | 3 | $1.1M | Jul 2026 |
| 73928QAB4 | 3.95% fixed | 2030-04-23 | USD | 95.51 | 5.29% | 100 bp | 1 | $411K | Jul 2026 |
| 73928RAB2 | 3.95% fixed | 2030-04-23 | USD | 95.47 | 5.30% | 102 bp | 10 | $8.2M | Jul 2026 |
| BN6685760 | 3.35% fixed | 2031-05-16 | USD | 91.43 | 5.40% | 108 bp | 3 | $914K | Jul 2026 |
| XS3423943961 | 5.32% fixed | 2031-06-30 | USD | 99.91 | 5.34% | 101 bp | 3 | $6.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $41.8M | 98.22 | 5.17% | 93 bp | 10 |
| Jun 2026 | 11 | $102.6M | 98.48 | 5.03% | 89 bp | 13 |
| May 2026 | 7 | $16.4M | 97.01 | 4.85% | 81 bp | 5 |
| Apr 2026 | 10 | $34.8M | 97.84 | 4.83% | 93 bp | 10 |
| Mar 2026 | 11 | $81.1M | 98.53 | 4.77% | 100 bp | 13 |
| Feb 2026 | 5 | $16.3M | 99.25 | 4.31% | 77 bp | 5 |
| Jan 2026 | 10 | $35.7M | 98.38 | 4.55% | 88 bp | 10 |
| Dec 2025 | 10 | $85.8M | 98.42 | 4.51% | 91 bp | 13 |
| Nov 2025 | 5 | $16.5M | 98.84 | 4.39% | 84 bp | 5 |
| Oct 2025 | 10 | $35.2M | 98.14 | 4.56% | 95 bp | 9 |
| Sep 2025 | 10 | $80.1M | 98.16 | 4.54% | 91 bp | 11 |
| Aug 2025 | 5 | $16.5M | 98.59 | 4.42% | 72 bp | 5 |
| Jul 2025 | 9 | $32.4M | 97.80 | 4.79% | 90 bp | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 6 added, 0 cut, 14 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $27.0M | $25.9M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $15.0M | $15.1M | new |
| American Balanced Fund | 2026-06-30 | $14.0M | $13.7M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $7.1M | $7.3M | $0 |
| PGIM Global Total Return Fund Prudential Global Total Return Fund, Inc. | 2026-07-31 | $6.4M | $7.1M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.2M | $7.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.3M | $0 |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $5.4M | $6.0M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $5.5M | $5.8M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.0M | $5.0M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.0M | $3.9M | $600K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $3.6M | $3.8M | $1.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $3.1M | $3.4M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $3.4M | $3.2M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $3.0M | $3.0M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $2.9M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $2.8M | $2.6M | $0 |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $2.5M | $2.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.1M | $2.1M | $0 |
| Putnam Diversified Income Trust | 2026-06-30 | $2.2M | $2.1M | $0 |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2026-06-30 | $1.9M | $2.1M | $0 |
| Franklin Core Plus Bond Fund Franklin Strategic Series | 2026-07-31 | $2.0M | $1.9M | $310K |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $1.7M | $1.8M | $0 |
| Franklin Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $1.9M | $1.8M | $0 |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | 2026-06-30 | $1.5M | $1.5M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Core Plus Bond Fund ($2.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.4M | $6.3M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.0M | $3.9M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.1M | $2.1M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.2M | 0.29% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 5 | $1.0M | $967K | 0.02% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 1 | $900K | $885K | 0.18% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 1 | $200K | $206K | 0.02% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $197K | 0.02% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 1 | $200K | $197K | 0.11% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $200K | $194K | 0.03% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $191K | 0.45% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 2 | $10K | $10K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.