BOND DETAILS
Nhpc Limited 8.12% Bond · 22 Mar 2029
INE848E08136UnsecuredReported as listedAnnual coupon rate8.12%On face value · not yield
Maturity date22 Mar 2029
2.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 22 Mar 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY ON 23-SEP-19, 23-MAR-20 AND SO ON
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 | 22 Mar 2019 | 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
- INE848E08136
- 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 I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19
- Bond description
- 8.12% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE NHPC-GOI FULLY SERVICED BONDS SERIES I IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2029
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