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Instrument Details

ISIN: INE848E07BM6

Face value

₹2,00,000

Coupon rate

6.80%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Bond

Returns

Medium

Date of Issue

24 Apr 2020

Maturity Date

24 Apr 2029

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC
Nhpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE848E07BM6, with a face value of ₹2,00,000 rs on 24Apr20 to raise 150 crores. The debt instrument is issued with a coupon rate of 6.80% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Bond is 6.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. AB SERIES STRPP D. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 11May20 & on BSE stock exchange on 12May20. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 21Apr20. This issuer is formerly known as NATIONAL HYDROELEC. POWER COR LTD Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
28 Mar 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹2,00,000
Lot Size
100
Minimum Investment
₹2,00,00,000

Cashflow

₹2,00,00,000
24-Apr-20 : Your investment
₹13,60,000
24-Apr-21 : Interest
₹13,60,000
24-Apr-22 : Interest
₹13,60,000
24-Apr-23 : Interest
₹13,60,000
24-Apr-24 : Interest
₹13,60,000
24-Apr-25 : Interest
₹13,60,000
24-Apr-26 : Interest
₹13,60,000
24-Apr-27 : Interest
₹13,60,000
24-Apr-28 : Interest
₹13,60,000
24-Apr-29 : Interest
₹3,22,40,000
24-Apr-29 : Maturity amount (Investment: ₹2,00,00,000, Interest earned: ₹1,22,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.80%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Faridabad
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE848E07BM6 issued by Nhpc Limited

The instrument name of INE848E07BM6 ISIN is NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC.
The interest earned from INE848E07BM6 bond issued by Nhpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE848E07BM6 bond issued by Nhpc Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 6.8%, which determines the periodic interest payments made to bondholders.
The INE848E07BM6 Bond is issued by Nhpc Limited, a Private Sector company.
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