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8.70% Nhpc Limited - AAA Rated (INE848E07260)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE848E07260
Face value
₹1,00,000
Coupon rate
8.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
6.85
Instrument Type
Bond
Returns
High
Date of Issue
11 Feb 2013
Maturity Date
02 Nov 2024
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 8.7 BD 11FB24 FVRS1LAC LOA UPTO 15AR13
Nhpc Limited, a Electric Utilities company, has floated Bond,
having ISIN value as INE848E07260, with a face value of ₹1,00,000 rs on 11Feb13 to raise 6.85 crores. The debt instrument
is issued with a coupon rate of 8.70% 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 8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- J. Date of Maturity 11/02/2024. 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 25Feb13 & on NSE stock exchange on 25Feb13. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 24Jan13. 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)
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
11-Feb-13 : Your investment
₹8,70,000
11-Feb-14 : Interest
₹8,70,000
11-Feb-15 : Interest
₹8,70,000
11-Feb-16 : Interest
₹8,70,000
11-Feb-17 : Interest
₹8,70,000
11-Feb-18 : Interest
₹8,70,000
11-Feb-19 : Interest
₹8,70,000
11-Feb-20 : Interest
₹8,70,000
11-Feb-21 : Interest
₹8,70,000
11-Feb-22 : Interest
₹8,70,000
11-Feb-23 : Interest
₹8,70,000
11-Feb-24 : Interest
₹6,36,410
02-Nov-24 : Interest
₹2,02,06,410
02-Nov-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,02,06,410)
Summary
Instrument Attributes
Value
Coupon Rate
8.70%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
Faridabad
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Nhpc Limited
FAQs about INE848E07260 issued by Nhpc Limited
What is the instrument name of INE848E07260 ISIN?
The instrument name of INE848E07260 ISIN is NHPC LIMITED 8.7 BD 11FB24 FVRS1LAC LOA UPTO 15AR13.
How frequently is the interest paid on INE848E07260 bond issued by Nhpc Limited?
The interest earned from INE848E07260 bond issued by Nhpc Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE848E07260 bond issued by Nhpc Limited?
This INE848E07260 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.
What is the coupon rate of INE848E07260 bond issued by Nhpc Limited?
This Bond offers a coupon rate of 8.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE848E07260 Bond?
The INE848E07260 Bond is issued by Nhpc Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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