Technical Profile

NHPC LIMITED

6.86% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATRUE OF DEBENTURE SERIES AF STRPP A DATE OF MATURITY 06/05/2031

INE848E08367 Active

Essentials

Coupon Rate

6.86%

Rating

AAA

Interest Frequency

Once a year-

Maturity

4 years 7 months6 May 2031

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹195 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

RCMC SHARE REGISTRY

Ownership

Non PSU

Date of Allotment

06 May 2025

Yield Intensity

Last 50 trades

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

CARE RATINGS LIMITED

Evaluation Date

29-04-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until4y 8m left

Defaults to maturity (May 2031). Pick an earlier date to model an exit.

Coupon 6.86%Yield (LTY) 7.16%

You could earn about ₹34,300 per year in interest.

Annual interest income₹34,300

Total interest (4y 8m)₹1,58,705

Value at maturity

₹6,58,705

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

NHPC LIMITED

What is my risk?

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