N

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD

AA+ Unsecured NCD

North Eastern Electric Power Corporation Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

Current YTM
7.62%
Market YTM
Coupon Rate
7.59%
Per annum
Maturity Date
11 Mar 2036
9.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.62%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+83 bps
vs 9.5Y G-Sec at 6.79%
Below the median spread for similar-tenor peers
Tenure
9.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-20
Cashflow Timeline
11 Sep 2026
Interest Payment
₹3,795.00 / Bond
11 Mar 2027
Interest Payment
₹3,795.00 / Bond
11 Sep 2027
Interest Payment
₹3,795.00 / Bond
11 Mar 2028
Interest Payment
₹3,795.00 / Bond
11 Sep 2028
Interest Payment
₹3,795.00 / Bond
11 Mar 2029
Interest Payment
₹3,795.00 / Bond
11 Sep 2029
Interest Payment
₹3,795.00 / Bond
11 Mar 2030
Interest Payment
₹3,795.00 / Bond
11 Mar 2036
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 2026-03-11 Matures 2036-03-11
Key Metrics
Coupon Rate
7.59%
YTM (Annual)
7.62%
Credit Rating
AA+
(CARE)
Remaining Tenure
9.5 Years
Advanced metrics
Modified Duration
6.47 Yrs
Macaulay Duration
6.71 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-20
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.41 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

North Eastern Electric Power Corporation Ltd issued this rated, ncd (NEEPCL-7.59%-11-03-26-PVT) carrying a 7.59% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.3900 7.6200 1
2026-08-10 100.1500 7.7030 2
2026-06-29 100.1700 7.6990 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, INDIA_RATINGS 2026-03-31
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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… 7.59% Mar 2036 NCD?

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD carries a coupon of 7.59%, paid semi annual, on a face value of ₹100,000.

When does NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD mature?

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD matures on 2036-03-11, 9.5 years from today.

What is NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD rated?

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD is rated AA+ by CARE and AA by INDIA_RATINGS. As of 2025-08-07.

Is NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD secured?

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD trade?

NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD is listed on BSE.

What yield does NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD currently offer?

The last recorded trade on 2026-08-20 priced NORTH EASTERN ELECTRIC POWER… 7.59% Mar 2036 NCD at ₹100.39, implying a yield to maturity of 7.62%.

More Bonds from This Issuer
N
North Eastern Electric Pow… 8.69% Sep 2027 NCD
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Coupon
8.69%
Maturity
26 Sep 2027
N
North Eastern Electric Pow… 8.75% Mar 2028 NCD
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Coupon
8.75%
Maturity
06 Mar 2028
N
North Eastern Electric Pow… 7.55% Jun 2028 NCD
AA
Coupon
7.55%
Maturity
10 Jun 2028
N
North Eastern Electric Pow… 7.14% Mar 2030 NCD
AA+
Coupon
7.14%
Maturity
22 Mar 2030
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