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Instrument Details

ISIN: INE206D08485

Face value

₹10,00,000

Coupon rate

6.89%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3675

Instrument Type

Debenture

Returns

Medium

Date of Issue

24 Mar 2022

Maturity Date

24 Mar 2037

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 XXXVI 6.89 NCD 24MR37 FVRS10LAC
Nuclear Power Corporation Of India Limited, a Energy company, has floated Debenture, having ISIN value as INE206D08485, with a face value of ₹10,00,000 rs on 24Mar22 to raise 3675 crores. The debt instrument is issued with a coupon rate of 6.89% 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 6.89% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES XXXVI. DATE OF MATURITY 24/03/2037.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 29Mar22. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 04Mar22. 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
11 Apr 2024
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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
24-Mar-22 : Your investment
₹68,90,000
24-Mar-23 : Interest
₹68,90,000
24-Mar-24 : Interest
₹68,90,000
24-Mar-25 : Interest
₹68,90,000
24-Mar-26 : Interest
₹68,90,000
24-Mar-27 : Interest
₹68,90,000
24-Mar-28 : Interest
₹68,90,000
24-Mar-29 : Interest
₹68,90,000
24-Mar-30 : Interest
₹68,90,000
24-Mar-31 : Interest
₹68,90,000
24-Mar-32 : Interest
₹68,90,000
24-Mar-33 : Interest
₹68,90,000
24-Mar-34 : Interest
₹68,90,000
24-Mar-35 : Interest
₹68,90,000
24-Mar-36 : Interest
₹68,90,000
24-Mar-37 : Interest
₹20,33,50,000
24-Mar-37 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,33,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.89%

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 INE206D08485 issued by Nuclear Power Corporation Of India Limited

The instrument name of INE206D08485 ISIN is NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC.
The interest earned from INE206D08485 bond issued by Nuclear Power Corporation Of India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE206D08485 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 6.89%, which determines the periodic interest payments made to bondholders.
The INE206D08485 Debenture is issued by Nuclear Power Corporation Of India Limited, a PSU company.
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