N

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 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
7.55%
Per annum
Maturity Date
10 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.55%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+230 bps
vs 1.8Y G-Sec at 5.25% *
Below the median spread for similar-tenor peers
Tenure
1.8 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
10 Dec 2026
Interest Payment
₹37,750.00 / Bond
10 Jun 2027
Interest Payment
₹37,750.00 / Bond
10 Dec 2027
Interest Payment
₹37,750.00 / Bond
10 Jun 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 2020-06-10 Matures 2028-06-10
Key Metrics
Coupon Rate
7.55%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.67 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 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 2.45 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-06-10
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-7.55%-10-6-28-PVT) carrying a 7.55% p.a. coupon, paid semi annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2020-06-30
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

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD?

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD carries a coupon of 7.55%, paid semi annual, on a face value of ₹1,000,000.

When does NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD mature?

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD matures on 2028-06-10, 1.8 years from today.

What is NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD rated?

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2020-06-30.

Is NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD secured?

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD is a secured bond.

Where does NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD trade?

NORTH EASTERN ELECTRIC POWER… 7.55% Jun 2028 NCD is listed on BSE.

More Bonds from This Issuer
N
North Eastern Electric Pow… 8.69% Sep 2027 NCD
AA
Coupon
8.69%
Maturity
26 Sep 2027
N
North Eastern Electric Pow… 8.75% Mar 2028 NCD
AA
Coupon
8.75%
Maturity
06 Mar 2028
N
North Eastern Electric Pow… 7.14% Mar 2030 NCD
AA+
Coupon
7.14%
Maturity
22 Mar 2030
8
North Eastern Electric Pow… 8.68% Sep 2030 NCD
AA
Coupon
8.68%
Maturity
30 Sep 2030
Compare (/) Compare Bonds

← Back to screener