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North Eastern Electric Power Corporation 7.55% Jun 2028 NCD (INE636F07266)

CRISIL AA Secured NCD

North Eastern Electric Power Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

6 more bonds from North Eastern Electric Power Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.55%
Per annum
Maturity Date
10 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 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.

Showing last 10 trades.

Cashflow Timeline

10 Dec 2026
Interest Payment
₹37,750.00 / Bond
₹33,975.00 net of 10% TDS (est.)
10 Jun 2027
Interest Payment
₹37,750.00 / Bond
₹33,975.00 net of 10% TDS (est.)
10 Dec 2027
Interest Payment
₹37,750.00 / Bond
₹33,975.00 net of 10% TDS (est.)
10 Jun 2028
Final coupon + principal
₹10,37,750.00 / Bond
₹37,750.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Jun 2020 Matures 10 Jun 2028

Key Metrics

Coupon Rate
7.55%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 30 Jun 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
1.6 Years

AA (CRISIL): Rated 30 Jun 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.42 Yrs
Macaulay Duration
1.48 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.42 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 2.65 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
10 Jun 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

North Eastern Electric Power Corporation Limited issued North Eastern Electric Power Corporation 7.55% Jun 2028 NCD, a secured, rated NCD. It pays a 7.55% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2020 CRISIL AA — Latest BSE listing
2020 ICRA AA — NSDL record, 2020 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about North Eastern Electric Power Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE636F07266
Issue Date
10 Jun 2020
Maturity Date
10 Jun 2028
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on North Eastern Electric Power Corporation 7.55% Jun 2028 NCD?

North Eastern Electric Power Corporation 7.55% Jun 2028 NCD carries a coupon of 7.55%, paid semi annual, on a face value of ₹10,00,000.

When does North Eastern Electric Power Corporation 7.55% Jun 2028 NCD mature?

North Eastern Electric Power Corporation 7.55% Jun 2028 NCD matures on 10 Jun 2028, 1.6 years from today.

What is North Eastern Electric Power Corporation 7.55% Jun 2028 NCD rated?

North Eastern Electric Power Corporation 7.55% Jun 2028 NCD is rated AA by CRISIL (rating dated 30 Jun 2020).

Is North Eastern Electric Power Corporation 7.55% Jun 2028 NCD secured?

North Eastern Electric Power Corporation 7.55% Jun 2028 NCD is a secured bond.

Where does North Eastern Electric Power Corporation 7.55% Jun 2028 NCD trade?

North Eastern Electric Power Corporation 7.55% Jun 2028 NCD is listed on BSE.

More Bonds from This Issuer

N
North Eastern Electric Power Corporation 8.69% Sep 2027 NCD
INE636F07258
AA
Coupon
8.69%
Maturity
26 Sep 2027
N
North Eastern Electric Power Corporation 8.75% Mar 2028 NCD
INE636F07233
AA NSDL record, 2018
Coupon
8.75%
Maturity
06 Mar 2028
N
North Eastern Electric Power Corporation 7.14% Mar 2030 NCD
INE636F08066
AA+
Coupon
7.14%
Maturity
22 Mar 2030
N
North Eastern Electric Power Corporation 8.68% Sep 2030 NCD
INE636F07209
AA NSDL record, 2015
Coupon
8.68%
Maturity
30 Sep 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE511C07912Poonawalla Fincorp LimitedAAA7.53%2027-09-24
INE261F08EM1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20257.53%2028-03-24
INE950O07552Mahindra Rural Housing Finance LimitedAAA7.58%2028-03-27
INE756I07FN1HDB Financial Services LimitedAAA7.58%2028-05-29
INE557F08FY4National Housing BankAAA7.59%2027-07-14
INE557F08FZ1National Housing BankAAA NSDL record, 20247.59%2027-09-08

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