BOND DETAILS
Nhpc Limited 8.78% Bond · 11 Feb 2027
INE848E07476SecuredReported as listedAnnual coupon rate8.78%On face value · not yield
Maturity date11 Feb 2027
5 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
- 11 Feb 2013
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 11TH FEBRUARY
Redemption terms
Partial Redemption by Face Value
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
- INE848E07476
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED 8.78 BD 11FB27 FVRS1LAC LOA UPTO 15AR13
- Bond description
- 8.78% Secured Non-Convertible Bond.Letter of Allotment. Series- R-3 PART- I. Date of Maturity 11/02/2027
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