BOND DETAILS

Nuclear Power Corporation Of India Limited 8.14% Bond · 25 Mar 2029

INE206D08295UnsecuredReported as listed
Annual coupon rate8.14%On face value · not yield
Maturity date25 Mar 2029
2.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 14 Mar 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
25 Mar 2015
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL ON 25 MAR AND 25 SEP EVERY YEAR

Redemption terms

N.A.

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA14 Mar 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
INE206D08295
Debenture trustee
IDBI TRUSTEESHIP SERVICES LTD.
Registrar
Not available
NSE · reported status
Listed
BSE · reported status
Listed
Security name
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-D 8.14 BD 25MR29 FVRS10LAC
Bond description
8.14% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXX TRANCHE D. DATE OF MATURITY 25/03/2029