N

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD

AA Secured NCD

North Eastern Electric Power Corporation Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.69%
Per annum
Maturity Date
26 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.69%
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
+308 bps
vs 1.1Y G-Sec at 5.61% *
Below the median spread for similar-tenor peers
Tenure
1.1 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
26 Sep 2026
Interest Payment
₹43,450.00 / Bond
26 Mar 2027
Interest Payment
₹43,450.00 / Bond
26 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-09-26 Matures 2027-09-26
Key Metrics
Coupon Rate
8.69%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.97 Yrs
Macaulay Duration
1.01 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.97 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 1.31 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-09-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NEEPC-8.69%-26-9-27-PVT is a secured, rated, redeemable ncd issued by North Eastern Electric Power Corporation Ltd. The bond offers a fixed coupon of 8.69% p.a. with semi annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2019-10-31
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… 8.69% Sep 2027 NCD?

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD carries a coupon of 8.69%, paid semi annual, on a face value of ₹1,000,000.

When does NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD mature?

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD matures on 2027-09-26, 1.1 years from today.

What is NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD rated?

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD is rated AA by CARE. As of 2019-10-31.

Is NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD secured?

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD is a secured bond.

Where does NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD trade?

NORTH EASTERN ELECTRIC POWER… 8.69% Sep 2027 NCD is listed on BSE.

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Maturity
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Maturity
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Maturity
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8
North Eastern Electric Pow… 8.68% Sep 2030 NCD
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Coupon
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Maturity
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