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Security Name: 7.50% NHPC Limited 06 Oct 2029

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ISIN:
INE848E07AS5
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Taxable

Tax Category

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06 Oct, 2029

Maturity Date
(4 Yr 3 Mo 4 D to mature)

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Yearly

Interest Payment Frequency

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No

NRI Eligibility

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07 Oct, 2019

Allotment Date

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NA

Put Date

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07 Oct, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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7.5%

Coupon

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Fixed Interest

Coupon Basis

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7.2836%

Current Yield

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22 Sep, 2025

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AAA Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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NHPC Limited

NHPC Limited is the largest hydropower development organisation in India, with capabilities to undertake all the activities from conceptualization to commissioning of hydro projects. NHPC has also diversified in the field of Solar & Wind energy development etc. NHPC Ltd. was incorporated in 1975 under Companies Act, 1956. The company is mandated to plan, promote and organise an integrated and efficient development of power in all its aspects through Conventional and Non-Conventional Sources in India and abroad .

The ratio in FY24 5.25x and it was 4.53x in FY23, indicating increase in debt level due to increase in the borrowings of the issuer in FY24.

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Debt/EBITDA

The ratio in FY24 is 10.56x and it was 10.63x in FY23, indicating slight decrease in the debt servicing ability due to the company's revenue from operations reduced to Rs 1,888.14 crore from Rs 2,028.77 crore in FY23.

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Interest coverage ratio

Recent News
News Thumbnail
NHPC, Director (Personnel) conferred with ET HR World Awards

Jul 22, 2024 | NHPC Limited

News Thumbnail
NHPC Limited accorded with ‘Navratna’ company status

Aug 30, 2024 | NHPC Limited

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NHPC to invest INR 5,500 crore for green projects in Bihar

Jan 13, 2025 | NHPC Limited

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Coupon Payment Structure

The intricacies of coupon payments

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE848E07AS5
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.50% NHPC Limited 06 Oct 2029
Credit Rating
AAA Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹2,00,000
Coupon
7.500000%
YTM or YTC
YTM
Maturity Date
06/10/2029
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jul 02,2025
Principal Amount
₹2,05,943.2
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹2,05,943.2
Price
₹102.9716
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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