N

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD

AA Unsecured NCD

North Eastern Electric Power Corporation Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
No live YTM available
Coupon Rate
7.71%
Per annum
Maturity Date
08 May 2034
7.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.71%
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
+105 bps
vs 7.7Y G-Sec at 6.66% *
Below the median spread for similar-tenor peers
Tenure
7.7 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
8 Nov 2026
Interest Payment
₹3,855.00 / Bond
8 May 2027
Interest Payment
₹3,855.00 / Bond
8 Nov 2027
Interest Payment
₹3,855.00 / Bond
8 May 2028
Interest Payment
₹3,855.00 / Bond
8 Nov 2028
Interest Payment
₹3,855.00 / Bond
8 May 2029
Interest Payment
₹3,855.00 / Bond
8 Nov 2029
Interest Payment
₹3,855.00 / Bond
8 May 2030
Interest Payment
₹3,855.00 / Bond
8 May 2034
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-08 Matures 2034-05-08
Key Metrics
Coupon Rate
7.71%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
7.7 Years
Advanced metrics
Modified Duration
5.59 Yrs
Macaulay Duration
5.81 Yrs
Issue Size
₹496 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.59 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
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.29 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
2024-05-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NEEPCO-7.71%-8-5-34-PVT is a rated, redeemable ncd issued by North Eastern Electric Power Corporation Ltd. The bond offers a fixed coupon of 7.71% p.a. with semi annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, INDIA_RATINGS 2024-05-31
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

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… 7.71% May 2034 NCD?

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD carries a coupon of 7.71%, paid semi annual, on a face value of ₹100,000.

When does NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD mature?

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD matures on 2034-05-08, 7.7 years from today.

What is NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD rated?

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD is rated AA by CARE and AA+ by INDIA_RATINGS. As of 2024-05-31.

Is NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD secured?

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD trade?

NORTH EASTERN ELECTRIC POWER… 7.71% May 2034 NCD is listed on BSE.

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N
North Eastern Electric Pow… 8.69% Sep 2027 NCD
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Maturity
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Maturity
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Maturity
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Coupon
7.14%
Maturity
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