Instrument Details

ISIN: INE206D08360

Face value

₹10,00,000

Coupon rate

8.13%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

400

Instrument Type

Bond

Returns

High

Date of Issue

28 Mar 2016

Maturity Date

28 Mar 2027

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-A 8.13 BD 28MR27 FVRS10LAC
Nuclear Power Corporation Of India Limited, a Energy company, has floated Bond, having ISIN value as INE206D08360, with a face value of ₹10,00,000 rs on 28Mar16 to raise 400 crores. The debt instrument is issued with a coupon rate of 8.13% and its interest is paid Semi 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 Unsecured Bond is 8.13% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXXII TRANCHE A. DATE OF MATURITY 28/03/2027. 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 31Mar16 & on NSE stock exchange on 31Mar16. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 15Mar16. 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 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Mar-16 : Your investment
₹40,65,000
28-Sep-16 : Interest
₹40,65,000
28-Mar-17 : Interest
₹40,65,000
28-Sep-17 : Interest
₹40,65,000
28-Mar-18 : Interest
₹40,65,000
28-Sep-18 : Interest
₹40,65,000
28-Mar-19 : Interest
₹40,65,000
28-Sep-19 : Interest
₹40,65,000
28-Mar-20 : Interest
₹40,65,000
28-Sep-20 : Interest
₹40,65,000
28-Mar-21 : Interest
₹40,65,000
28-Sep-21 : Interest
₹40,65,000
28-Mar-22 : Interest
₹40,65,000
28-Sep-22 : Interest
₹40,65,000
28-Mar-23 : Interest
₹40,65,000
28-Sep-23 : Interest
₹40,65,000
28-Mar-24 : Interest
₹40,65,000
28-Sep-24 : Interest
₹40,65,000
28-Mar-25 : Interest
₹40,65,000
28-Sep-25 : Interest
₹40,65,000
28-Mar-26 : Interest
₹40,65,000
28-Sep-26 : Interest
₹40,65,000
28-Mar-27 : Interest
₹18,94,30,000
28-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,94,30,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.13%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE206D08360 issued by Nuclear Power Corporation Of India Limited

The instrument name of INE206D08360 ISIN is NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-A 8.13 BD 28MR27 FVRS10LAC.
The interest earned from INE206D08360 bond issued by Nuclear Power Corporation Of India Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE206D08360 bond issued by Nuclear Power Corporation Of India Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.13%, which determines the periodic interest payments made to bondholders.
The INE206D08360 Bond is issued by Nuclear Power Corporation Of India Limited, a PSU company.