Taxable
Tax Category
07 Oct, 2025
Maturity Date
(4 Mo 26 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
07 Oct, 2019
Allotment Date
NA
Put Date
07 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.5%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
22 Sep, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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.
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.
Interest coverage ratio
Jul 22, 2024 | NHPC Limited
Aug 30, 2024 | NHPC Limited
Jan 13, 2025 | NHPC Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE848E07AO4 |
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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). |
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Security Name |
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7.50% NHPC Limited 07 Oct 2025 |
Credit Rating |
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AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹2,00,000 |
Coupon |
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7.500000% |
YTM or YTC |
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YTM |
Maturity Date |
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07/10/2025 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.