BOND DETAILS

Nuclear Power Corporation Of India Limited 7.14% Bond · 17 Dec 2039

INE206D08519UnsecuredReported as listed
Annual 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
AAACARE RATINGS LIMITED · 16 Jul 2024

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA16 Jul 2024Not 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.