Security Name: 8.67% NHPC Limited (Tax Free) 02 Nov 2033
ISIN:
INE848E07567
Tax Free
Tax Category
02 Nov, 2033
Maturity Date
(8 Yr 3 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
02 Nov, 2013
Allotment Date
NA
Put Date
01 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.67%
Coupon
Fixed Interest
Coupon Basis
7.0224%
Current Yield
17 Mar, 2026
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 FY25 is 5.87x and it was 5.27x in FY24, indicating slight increase in debt level due to increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 4.36x, down from 6.56x in FY24, indicating a decline in debt-servicing ability. This was due to reduced full-year profitability, driven by a rise in overall expenses during Q3 FY25, including a substantial increase in finance costs.
Interest coverage ratio
Recent News
NHPC Limited accorded with ‘Navratna’ company status
Aug 30, 2024 | NHPC Limited
NHPC to invest INR 5,500 crore for green projects in Bihar
Jan 13, 2025 | NHPC Limited
NHPC awaits final dam safety clearance to commission 250 MW at Subansiri dam
Jul 02, 2025 | NHPC Limited
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STEPS TO BUY THIS BOND
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PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
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 INE848E07567 |
|---|
| 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 |
|---|
| 8.67% NHPC Limited (Tax Free) 02 Nov 2033 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.670000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 02/11/2033 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jul 04,2025 |
| Principal Amount |
|---|
| ₹1,234.62 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,234.62 |
| Price |
|---|
| ₹123.4615 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | 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.
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