BOND DETAILS
Nhpc Limited 8.54% Bond · 26 Nov 2028
INE848E07773SecuredReported as listedAnnual coupon rate8.54%On face value · not yield
Maturity date26 Nov 2028
2.2 years 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
- 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 26 Nov 2014 | 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
- INE848E07773
- 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 26NV28 FVRS1LAC LOA UPTO 18FB15
- Bond description
- 8.54% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES S2 STRRP K. LETTER OF ALLOTMENT. DATE OF MATURITY 26/11/2028
CONTINUE YOUR RESEARCH