Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
N

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD

AA Secured NCD

North Eastern Electric Power Corporation Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
06 Mar 2028
1.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+298 bps
vs 1.5Y G-Sec at 5.77% *
Below the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
6 Sep 2026
Interest Payment
₹43,750.00 / Bond
6 Mar 2027
Interest Payment
₹43,750.00 / Bond
6 Sep 2027
Interest Payment
₹43,750.00 / Bond
6 Mar 2028
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-03-06 Matures 2028-03-06
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.34 Yrs
Macaulay Duration
1.39 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-03-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

North Eastern Electric Power Corporation Ltd issued this secured, rated, ncd (NEEPCO-8.75%-6-3-28-PVT) carrying a 8.75% p.a. coupon, paid semi annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2018-02-02
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD?

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD carries a coupon of 8.75%, paid semi annual, on a face value of ₹1,000,000.

When does NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD mature?

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD matures on 2028-03-06, 1.5 years from today.

What is NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD rated?

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD is rated AA by ICRA. As of 2018-02-02.

Is NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD secured?

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD is a secured bond.

Where does NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD trade?

NORTH EASTERN ELECTRIC POWER… 8.75% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer
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North Eastern Electric Pow… 8.69% Sep 2027 NCD
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Maturity
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North Eastern Electric Pow… 7.55% Jun 2028 NCD
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Coupon
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Maturity
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North Eastern Electric Pow… 7.14% Mar 2030 NCD
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Maturity
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North Eastern Electric Pow… 8.68% Sep 2030 NCD
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Coupon
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Maturity
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