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Instrument Details

ISIN: INE206D08469

Face value

₹10,00,000

Coupon rate

7.34%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2300

Instrument Type

Debenture

Returns

Medium

Date of Issue

23 Jan 2020

Maturity Date

23 Jan 2030

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA 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 XXXIV 7.34 NCD 23JN30 FVRS10LAC
Nuclear Power Corporation Of India Limited, a Energy company, has floated Debenture, having ISIN value as INE206D08469, with a face value of ₹10,00,000 rs on 23Jan20 to raise 2300 crores. The debt instrument is issued with a coupon rate of 7.34% 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 Unsecured Debenture is 7.34% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE , NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXXIV. DATE OF MATURITY 23/01/2030. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Jan20 & on NSE stock exchange on 27Jan20. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 23Dec19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
12 Apr 2023
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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
23-Jan-20 : Your investment
₹73,40,000
23-Jan-21 : Interest
₹73,40,000
23-Jan-22 : Interest
₹73,40,000
23-Jan-23 : Interest
₹73,40,000
23-Jan-24 : Interest
₹73,40,000
23-Jan-25 : Interest
₹73,40,000
23-Jan-26 : Interest
₹73,40,000
23-Jan-27 : Interest
₹73,40,000
23-Jan-28 : Interest
₹73,40,000
23-Jan-29 : Interest
₹73,40,000
23-Jan-30 : Interest
₹17,34,00,000
23-Jan-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,34,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.34%

Returns

Medium

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 INE206D08469 issued by Nuclear Power Corporation Of India Limited

The instrument name of INE206D08469 ISIN is NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC.
The interest earned from INE206D08469 bond issued by Nuclear Power Corporation Of India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE206D08469 bond issued by Nuclear Power Corporation Of India 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 Debenture offers a coupon rate of 7.34%, which determines the periodic interest payments made to bondholders.
The INE206D08469 Debenture is issued by Nuclear Power Corporation Of India Limited, a PSU company.
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