BOND DETAILS
Nhpc Limited 7.52% Bond · 6 Jun 2027
INE848E07AC9SecuredReported as listedAnnual coupon rate7.52%On face value · not yield
Maturity date6 Jun 2027
9 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
- 6 Jun 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 06 JUN STARTING 06-JUN-18 TILL 06-JUN-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 |
|---|---|---|---|
| CARE Ratings Limited | AAA | 6 Jun 2017 | 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
- INE848E07AC9
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SR-V2STRP E7.52BD06JU27FVRS10LACLOAUPTO02JL17
- Bond description
- 7.52% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN FORM OF SEPARATELY TRASFERABLE REDEEMABLE PRINCIPAL PARTS. SERIES V2 STRPPs E. LETTER OF ALLOTMENT. DATE OF MATURITY 06/06/2027
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