Technical Profile

NHPC LIMITED

7.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. SERIES Y STRPP D. LETTER OF ALLOTMENT. DATE OF MATURITY 07/10/2028

INE848E07AR7 Active

Essentials

Coupon Rate

7.50%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 5 months07-Oct-28

Face Value

₹2,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹300 Cr

Issue Price

₹2,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

RCMC SHARE REGISTRY

Ownership

Non PSU

Date of Allotment

07 Oct 2019

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

ICRA LIMITED

Evaluation Date

27-09-2019

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed