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9.60% NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 1 Oct 2024
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

ISIN INE636F07183
CARE 4 Jul 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
10,00,000.00

Last Traded Yield
7.5000%

Last Traded Price
100.7930

Coupon
9.60%
FIXED

Call/Put Date
-N.A-

Allotment Date
1 Oct 2014

Maturity Date
1 Oct 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
59.21%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2,01,586.00

Accrued Interest
2,675.41
as on 22 May 2024

Total Amount (Tentative)
2,04,261.41

Your Investment (Approx.)
2,04,261.41

Total Income
-1,62,341.41

Total Cash Inflow
2,09,600.00

Residual
Maturity

0 Years
132 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
Security Name9.60% NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 1 Oct 2024
ISININE636F07183
Face Value 10,00,000.00
Last Traded Yield7.5%
Last Traded Price100.793
Coupon9.60%
RatingAA+
Call/Put Date-N.A-
Allotment Date1 Oct 2014
Maturity Date1 Oct 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date4 Jul 2022
SeniorityNA
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

The ISIN number for NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED is INE636F07183.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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