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9.50% NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 29 Nov 2025
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

ISIN INE636F07241
ICRA 8 Mar 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.50%
FIXED

Call/Put Date
29 Nov 2023

Allotment Date
29 Nov 2018

Maturity Date
29 Nov 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
9.68%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
23,879.78
as on 29 Feb 2024

Total Amount (Tentative)
10,23,879.78

Your Investment (Approx.)
10,23,879.78

Total Income
94,708.22

Total Cash Inflow
11,18,588.00

Residual
Maturity

1 Years
273 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
Security Name9.50% NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 29 Nov 2025
ISININE636F07241
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.50%
RatingAA
Call/Put Date29 Nov 2023
Allotment Date29 Nov 2018
Maturity Date29 Nov 2025
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date8 Mar 2022
SeniorityNA
Rating AgencyICRA

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 INE636F07241.

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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