BOND DETAILS
Nuclear Power Corporation Of India Limited 8.23% Bond · 4 Aug 2027
INE206D08329UnsecuredReported as listedAnnual coupon rate8.23%On face value · not yield
Maturity date4 Aug 2027
11 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 4 Aug 2015
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 04 FEB AND 04 AUG 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
| 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
- INE206D08329
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXI TRCH-B 8.23 BD 04AG27 FVRS10LAC
- Bond description
- 8.23% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXXI TRANCHE B. DATE OF MATURITY 04/08/2027
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