BOND DETAILS
Nhpc Limited 8.65% Bond · 8 Feb 2029
INE848E07AN6SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date8 Feb 2029
2.4 years left
Face value per bond₹7,14,286Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹7,14,286
- Allotment date
- 8 Feb 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY FROM DATE OF ALLOTMENT STARTING FROM 08-FEB-20,08-FEB-21 AND SO ON
Redemption terms
PARTIAL REDEMPTION ANNUALLY STARTING FROM 08-FEB-23 TILL 08-FEB-29 WITH RS. 2142857142.86 EACH CONTACT ISSUER FOR MORE DETAILS
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 | 8 Feb 2019 | 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
- INE848E07AN6
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED SR X 8.65 BD 08FB29FVRS714285.72LOAUPTO22MY19
- Bond description
- 8.65% SECURED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES X. DATE OF MATURITY 08/02/2029
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