BOND DETAILS
Nhpc Limited 8.5% Bond · 14 Jul 2027
INE848E07872SecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date14 Jul 2027
10 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 14 Jul 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 14 JUL TILL MATURITY
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 | 14 Jul 2015 | 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
- INE848E07872
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT15
- Bond description
- 8.50% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES T STRRP I. LETTER OF ALLOTMENT. DATE OF MATURITY 14/07/2027
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