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BondsIndia

8.85% NHPC LIMITED 11 Feb 2027
NHPC LIMITED

ISIN INE848E07385
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 29 Apr 2024

Face Value
1,00,000.00

Last Traded Yield
7.6500%

Last Traded Price
102.8391

Coupon
8.85%
FIXED

Call/Put Date
-N.A-

Allotment Date
11 Feb 2013

Maturity Date
11 Feb 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
7.61%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,02,839.10

Accrued Interest
2,732.38
as on 03 Jun 2024

Total Amount (Tentative)
1,05,571.48

Your Investment (Approx.)
1,05,571.48

Total Income
20,978.52

Total Cash Inflow
1,26,550.00

Residual
Maturity

2 Years
253 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNHPC LIMITED
Security Name8.85% NHPC LIMITED 11 Feb 2027
ISININE848E07385
Face Value 1,00,000.00
Last Traded Yield7.65%
Last Traded Price102.839
Coupon8.85%
RatingAAA
Call/Put Date-N.A-
Allotment Date11 Feb 2013
Maturity Date11 Feb 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 NHPC LIMITED

The bond's coupon rate is 8.85%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for NHPC LIMITED is INE848E07385.

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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