BOND DETAILS
Nhpc Limited 8.17% Bond · 27 Jun 2031
INE848E07922SecuredReported as listedAnnual coupon rate8.17%On face value · not yield
Maturity date27 Jun 2031
4.8 years 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
- 7 Jul 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 27 JUN STARTING 27-JUN-17 TILL 27-JUN-31
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 | 7 Jul 2016 | 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
- INE848E07922
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA UPTO28SP16
- Bond description
- 8.17% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES U1. LETTER OF ALLOTMENT. DATE OF MATURITY 27/06/2031
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