BOND DETAILS
Nhpc Limited 8.54% Bond · 2 Nov 2028
INE848E07526SecuredReported as listedAnnual coupon rate8.54%On face value · not yield
Maturity date2 Nov 2028
2.1 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 2 Nov 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
1ST APRIL EVERY YEAR
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
- INE848E07526
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15
- Bond description
- 8.54% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2028
CONTINUE YOUR RESEARCH