BOND DETAILS
North Eastern Electric Power Corporation Limited 7.71% Bond · 8 May 2034
INE636F08074UnsecuredReported as listedAnnual coupon rate7.71%On face value · not yield
Maturity date8 May 2034
7.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 8 May 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Partial Redemption by Face Value
Call provisions
On or after 5th anniversary from allotment 08.05.29, 08.11.29, 08.05.30, 08.11.30, 08.05.31, 10.11.31, 10.05.32, 08.11.32, 06.05.33, 08.11.33;Not less than 21 days prior to Call Option Date;Not less than 21 days prior to Call Option Date;The Call Option may be exercised on the 5th anniversary date from the Deemed Date of Allotment or on any Coupon Payment Date thereafter.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 6 May 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
- INE636F08074
- 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 XXIV 7.71 NCD 08MY34 FVRS1LAC
- Bond description
- 7.71% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIV DATE OF MATURITY 08/05/2034
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