BOND DETAILS
Nhpc Limited 7.38% Bond · 3 Jan 2030
INE848E07AX5SecuredReported as listedAnnual coupon rate7.38%On face value · not yield
Maturity date3 Jan 2030
3.3 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
- 3 Jan 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 04 JAN 21, 03 JAN 22, 03 JAN 23 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
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
- INE848E07AX5
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED Y1STRPPE 7.38 BD 03JAN30 FV2LAC LOAUPTO20AG20
- Bond description
- 7.38% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. SERIES Y1 STRPP E. LETTER OF ALLOTMENT. DATE OF MATURITY 03/01/2030.
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