Instrument Details

ISIN: INE206D08477

Face value

₹10,00,000

Coupon rate

6.80%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1800

Instrument Type

Debenture

Returns

Medium

Date of Issue

23 Mar 2021

Maturity Date

21 Mar 2031

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 XXXV 6.80 NCD 21MR31 FVRS10LAC
Nuclear Power Corporation Of India Limited, a Energy company, has floated Debenture, having ISIN value as INE206D08477, with a face value of ₹10,00,000 rs on 23Mar21 to raise 1800 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 Unsecured Debenture is 6.80% UNSECURED RATED LISTED REDEEMABLE SENIOR NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE.SERIES XXXV.DATE OF MATURITY 21/03/2031. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 25Mar21. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 04Mar21. 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-Mar-21 : Your investment
₹68,00,000
23-Mar-22 : Interest
₹68,00,000
23-Mar-23 : Interest
₹68,00,000
23-Mar-24 : Interest
₹68,00,000
23-Mar-25 : Interest
₹68,00,000
23-Mar-26 : Interest
₹68,00,000
23-Mar-27 : Interest
₹68,00,000
23-Mar-28 : Interest
₹68,00,000
23-Mar-29 : Interest
₹68,00,000
23-Mar-30 : Interest
₹68,00,000
21-Mar-31 : Interest
₹16,80,00,000
21-Mar-31 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,80,00,000)

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
Energy
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE206D08477 issued by Nuclear Power Corporation Of India Limited

The instrument name of INE206D08477 ISIN is NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC.
The interest earned from INE206D08477 bond issued by Nuclear Power Corporation Of India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE206D08477 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 6.8%, which determines the periodic interest payments made to bondholders.
The INE206D08477 Debenture is issued by Nuclear Power Corporation Of India Limited, a PSU company.