BOND DETAILS
Nhpc Limited 6.89% Bond · 11 Mar 2030
INE848E07BI4SecuredReported as listedAnnual coupon rate6.89%On face value · not yield
Maturity date11 Mar 2030
3.5 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
- 11 Mar 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 11/03/2021,11/03/2022 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 | 11 Mar 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
- INE848E07BI4
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED AA1STRPP E 6.89 BD11MR30FVRS2LACLOAUPTO23SP20
- Bond description
- 6.89% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. AA1 SERIES STRPP E. LETTER OF ALLOTMENT. DATE OF MATURITY 11/03/2030
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