Instrument Details

ISIN: INE848E07BS3

Face value

₹1,00,000

Coupon rate

6.86%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Bond

Returns

Medium

Date of Issue

12 Feb 2021

Maturity Date

02 Dec 2031

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 AC STRPP E 6.86BD12FB31 FVRS1LACLOAUPTO27JU21
Nhpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE848E07BS3, with a face value of ₹1,00,000 rs on 12Feb21 to raise 150 crores. The debt instrument is issued with a coupon rate of 6.86% 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 6.86% RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. AC SERIES STRPP E. LETTER OF ALLOTMENT. DATE OF MATURITY 12/02/2031. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 16Feb21 & on NSE stock exchange on 18Feb21. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 05Feb21. 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
12-Feb-21 : Your investment
₹6,86,000
12-Feb-22 : Interest
₹6,86,000
12-Feb-23 : Interest
₹6,86,000
12-Feb-24 : Interest
₹6,86,000
12-Feb-25 : Interest
₹6,86,000
12-Feb-26 : Interest
₹6,86,000
12-Feb-27 : Interest
₹6,86,000
12-Feb-28 : Interest
₹6,86,000
12-Feb-29 : Interest
₹6,86,000
12-Feb-30 : Interest
₹6,86,000
12-Feb-31 : Interest
₹5,54,438
02-Dec-31 : Interest
₹1,74,14,438
02-Dec-31 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹74,14,438)

Summary

Instrument Attributes

Value

Coupon Rate

6.86%

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 INE848E07BS3 issued by Nhpc Limited

The instrument name of INE848E07BS3 ISIN is NHPC LIMITED AC STRPP E 6.86BD12FB31 FVRS1LACLOAUPTO27JU21.
The interest earned from INE848E07BS3 bond issued by Nhpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE848E07BS3 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 6.86%, which determines the periodic interest payments made to bondholders.
The INE848E07BS3 Bond is issued by Nhpc Limited, a Private Sector company.