BOND DETAILS
Nhpc Limited 7.35% Bond · 15 Sept 2027
INE848E07AM8SecuredReported as listedAnnual coupon rate7.35%On face value · not yield
Maturity date15 Sept 2027
12 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 15 Sept 2017
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 15 SEP STARTING 15-SEP-18 TILL 15-SEP-27
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 5 Jul 2024 | 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
- INE848E07AM8
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SRW2 STRPPE7.35BD15SP27FVRS10LACLOAUPTO27DC17
- Bond description
- 7.35% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN FORM OF SEPARATELY TRASFERABLE REDEEMABLE PRINCIPAL PARTS. SERIES W2 STRPPs E. LETTER OF ALLOTMENT. DATE OF MATURITY 15/09/2027
CONTINUE YOUR RESEARCH