BOND DETAILS

Nhpc Limited 8.54% Bond · 26 Nov 2026

INE848E07757SecuredReported as listed
Annual coupon rate8.54%On face value · not yield
Maturity date26 Nov 2026
2 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACARE Ratings Limited · 26 Nov 2014

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
26 Nov 2014
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY STARTING 26/11/15 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

AGENCYRATINGRATING DATEOUTLOOK
CARE Ratings LimitedAAA26 Nov 2014Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Nhpc Limited
ISIN
INE848E07757
Debenture trustee
IDBI TRUSTEESHIP SERVICES LTD.
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
NHPC LIMITED 8.54 BD 26NV26 FVRS1LAC LOA UPTO 18FB15
Bond description
8.54% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES S2 STRRP I. LETTER OF ALLOTMENT. DATE OF MATURITY 26/11/2026