BOND DETAILS
Nhpc Limited 9.25% Bond · 12 Mar 2027
INE848E07161SecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date12 Mar 2027
6 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
- 12 Mar 2012
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 12TH MARCH
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
- INE848E07161
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA UPTO 27MY12
- Bond description
- 9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- L. Date of Maturity 12/03/2027
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