BOND DETAILS
Nhpc Limited 6.8% Bond · 24 Apr 2029
INE848E07BM6SecuredReported as listedAnnual coupon rate6.8%On face value · not yield
Maturity date24 Apr 2029
2.6 years left
Face value per bond₹2,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹2,00,000
- Allotment date
- 24 Apr 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 26/04/2021,25/04/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 24 Apr 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nhpc Limited
- ISIN
- INE848E07BM6
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC
- Bond description
- 6.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. AB SERIES STRPP D. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2029
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