BOND DETAILS
North Eastern Electric Power Corporation Limited 7.14% Bond · 22 Mar 2030
INE636F08066UnsecuredReported as listedAnnual coupon rate7.14%On face value · not yield
Maturity date22 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 24 Mar 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON SEMI ANNUALLY BASIS ON 26/09/2022,24/03/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDMEPTION ON 22/09/2028,23/03/2029 AND SO ON TILL MATURITY.
Call provisions
24-MAR-2026,24-SEP-2026, 24-MAR-2027, 24-SEP-2027, 24-MAR-2028, 22-SEP-2028,23-MAR-2029,24-SEP-2029
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 6 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- North Eastern Electric Power Corporation Limited
- ISIN
- INE636F08066
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIII 7.14 LOA 22MR30 FVRS10LAC
- Bond description
- 7.14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLETAXABLE BONDS IN THE NATURE OF DEBENTURES.SERIES XXIII. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2030
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