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8.40% Nuclear Power Corporation Of India Limited - AAA Rated (INE206D08253)
ActivePSUUnsecured
Instrument Details
ISIN: INE206D08253
Face value
₹10,00,000
Coupon rate
8.40%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
440
Instrument Type
Bond
Returns
High
Date of Issue
28 Nov 2014
Maturity Date
28 Nov 2029
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-XXIX TRCH-E 8.4 BD 28NV29 FVRS10LAC
Nuclear Power Corporation Of India Limited, a Energy company, has floated Bond,
having ISIN value as INE206D08253, with a face value of ₹10,00,000 rs on 28Nov14 to raise 440 crores. The debt instrument
is issued with a coupon rate of 8.40% 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 8.40% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXIX TRANCHE E. DATE OF MATURITY 28/11/2029. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 05Dec14 & on BSE stock exchange on 05Dec14. CRISIL RATINGS LIMITED has given AAA rating to
this Bond on 14Nov14. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
28-Nov-14 : Your investment
₹42,00,000
28-May-15 : Interest
₹42,00,000
28-Nov-15 : Interest
₹42,00,000
28-May-16 : Interest
₹42,00,000
28-Nov-16 : Interest
₹42,00,000
28-May-17 : Interest
₹42,00,000
28-Nov-17 : Interest
₹42,00,000
28-May-18 : Interest
₹42,00,000
28-Nov-18 : Interest
₹42,00,000
28-May-19 : Interest
₹42,00,000
28-Nov-19 : Interest
₹42,00,000
28-May-20 : Interest
₹42,00,000
28-Nov-20 : Interest
₹42,00,000
28-May-21 : Interest
₹42,00,000
28-Nov-21 : Interest
₹42,00,000
28-May-22 : Interest
₹42,00,000
28-Nov-22 : Interest
₹42,00,000
28-May-23 : Interest
₹42,00,000
28-Nov-23 : Interest
₹42,00,000
28-May-24 : Interest
₹42,00,000
28-Nov-24 : Interest
₹42,00,000
28-May-25 : Interest
₹42,00,000
28-Nov-25 : Interest
₹42,00,000
28-May-26 : Interest
₹42,00,000
28-Nov-26 : Interest
₹42,00,000
28-May-27 : Interest
₹42,00,000
28-Nov-27 : Interest
₹42,00,000
28-May-28 : Interest
₹42,00,000
28-Nov-28 : Interest
₹42,00,000
28-May-29 : Interest
₹42,00,000
28-Nov-29 : Interest
₹22,60,00,000
28-Nov-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,60,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.40%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
PSU
Other Bonds of Nuclear Power Corporation Of India Limited
FAQs about INE206D08253 issued by Nuclear Power Corporation Of India Limited
What is the instrument name of INE206D08253 ISIN?
The instrument name of INE206D08253 ISIN is NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-E 8.4 BD 28NV29 FVRS10LAC.
How frequently is the interest paid on INE206D08253 bond issued by Nuclear Power Corporation Of India Limited?
The interest earned from INE206D08253 bond issued by Nuclear Power Corporation Of India Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE206D08253 bond issued by Nuclear Power Corporation Of India Limited?
This INE206D08253 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.
What is the coupon rate of INE206D08253 bond issued by Nuclear Power Corporation Of India Limited?
This Bond offers a coupon rate of 8.4%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE206D08253 Bond?
The INE206D08253 Bond is issued by Nuclear Power Corporation Of India Limited, a PSU 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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