BOND DETAILS
Nuclear Power Corporation Of India Limited 7.7% Bond · 20 Mar 2038
INE206D08501UnsecuredReported as listedAnnual coupon rate7.7%On face value · not yield
Maturity date20 Mar 2038
11.5 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
- 21 Mar 2023
- 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
21ST MARCH 2028 AND 21ST MARCH 2033 15 DAYS PRIOR TO OPTION EXERCISE DATE ON OR BEFORE 5 PM OF 06032028 and 07032033
Put provisions
21ST MARCH 2028 AND 21ST MARCH 2033 15 DAYS PRIOR TO OPTION EXERCISE DATE ON OR BEFORE 5 PM OF 06032028 and 07032033
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 14 Mar 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
- INE206D08501
- Debenture trustee
- SBICAPTRUSTEECOMPANYLIMITED
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC
- Bond description
- 7.70% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES XXXVIII DATE OF MATURITY 20/03/2038
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