Security Name: 7.55% North Eastern Electric Power Corporation Limited 10 Jun 2028

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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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as on Oct 13, 2026

as on Oct 14, 2026

Total Investment

Credit Risk-o-MeterAA+ /StableCAREVery low credit risk

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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).

Security Name
7.55% North Eastern Electric Power Corporation Limited 10 Jun 2028

Credit Rating
AA + /Stable by CARE AA + /Stable by ICRA AA + /Stable by CRISIL

Coupon Frequency
Half Yearly

Face Value
₹10,00,000

Coupon
7.550000%

YTM or YTC
YTM

Maturity Date
10/06/2028

Security
Secured

No. of Bonds
1

Settlement Date
Oct 14,2026

Principal Amount
₹10,00,622

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹10,00,623

Price
₹100.0622

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout 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.