Instrument Details

ISIN: INE848E07385

Face value

₹1,00,000

Coupon rate

8.85%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

31.84

Instrument Type

Bond

Returns

High

Date of Issue

11 Feb 2013

Maturity Date

02 Nov 2027

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 8.85 BD 11FB27 FVRS1LAC LOA UPTO 15AR13
Nhpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE848E07385, with a face value of ₹1,00,000 rs on 11Feb13 to raise 31.84 crores. The debt instrument is issued with a coupon rate of 8.85% 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 8.85% Secured Non-Convertible Bond.Letter of Allotment. Series- R-2 PART- L. Date of Maturity 11/02/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is listed on BSE stock exchange on 25Feb13 & on NSE stock exchange on 25Feb13. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 24Jan13. 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
check
Date Verified
28 Mar 2023
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
11-Feb-13 : Your investment
₹8,85,000
11-Feb-14 : Interest
₹8,85,000
11-Feb-15 : Interest
₹8,85,000
11-Feb-16 : Interest
₹8,85,000
11-Feb-17 : Interest
₹8,85,000
11-Feb-18 : Interest
₹8,85,000
11-Feb-19 : Interest
₹8,85,000
11-Feb-20 : Interest
₹8,85,000
11-Feb-21 : Interest
₹8,85,000
11-Feb-22 : Interest
₹8,85,000
11-Feb-23 : Interest
₹8,85,000
11-Feb-24 : Interest
₹8,85,000
11-Feb-25 : Interest
₹8,85,000
11-Feb-26 : Interest
₹8,85,000
11-Feb-27 : Interest
₹6,47,383
02-Nov-27 : Interest
₹2,30,37,383
02-Nov-27 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,30,37,383)

Summary

Instrument Attributes

Value

Coupon Rate

8.85%

Returns

High

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 INE848E07385 issued by Nhpc Limited

The instrument name of INE848E07385 ISIN is NHPC LIMITED 8.85 BD 11FB27 FVRS1LAC LOA UPTO 15AR13.
The interest earned from INE848E07385 bond issued by Nhpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE848E07385 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 8.85%, which determines the periodic interest payments made to bondholders.
The INE848E07385 Bond is issued by Nhpc Limited, a Private Sector company.