Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.54% NHPC LIMITED 2 Nov 2028
NHPC LIMITED

ISIN INE848E07526
ICRA 7 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 9 Jul 2024

Face Value
1,000.00

Last Traded Yield
5.2400%

Last Traded Price
112.2900

Coupon
8.54%
FIXED

Call/Put Date
-N.A-

Allotment Date
2 Nov 2013

Maturity Date
2 Nov 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
SENIOR

Yield
5.17%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,122.90

Accrued Interest
37.67
as on 09 Sept 2024

Total Amount (Tentative)
1,160.57

Your Investment (Approx.)
1,160.57

Total Income
231.33

Total Cash Inflow
1,391.90

Residual
Maturity

4 Years
54 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNHPC LIMITED
Security Name8.54% NHPC LIMITED 2 Nov 2028
ISININE848E07526
Face Value 1,000.00
Last Traded Yield5.24%
Last Traded Price112.290
Coupon8.54%
RatingAAA
Call/Put Date-N.A-
Allotment Date2 Nov 2013
Maturity Date2 Nov 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date7 Jul 2023
SenioritySENIOR
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 NHPC LIMITED

The bond's coupon rate is 8.54%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for NHPC LIMITED is INE848E07526.

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.

bonds-india-image

Request a Call Back