BOND DETAILS
Nuclear Power Corporation Of India Limited 7.14% Bond · 17 Dec 2039
INE206D08519UnsecuredReported as listedAnnual coupon rate7.14%On face value · not yield
Maturity date17 Dec 2039
13.2 years 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
- 17 Dec 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
16th December 2034 21 days prior to option exercise date The issuer has the right to require the Bondholder
Put provisions
16th December 2034 21 days prior to option exercise date The Bondholder has the right to require the Issuer
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 16 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Nuclear Power Corporation Of India Limited
- ISIN
- INE206D08519
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIX 7.14 BD 17DC39 FVRS1LAC
- Bond description
- 7.14% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES XXXIX DATE OF MATURITY 17/12/2039.
CONTINUE YOUR RESEARCH
