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North Eastern Electric Power Corporation 7.59% Mar 2036 NCD (INE636F08082)

India Ratings AA+ / Stable Unsecured NCD

North Eastern Electric Power Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

6 more bonds from North Eastern Electric Power Corporation Limited →
Current YTM
8.12%
Market YTM
Coupon Rate
7.59%
Per annum
Maturity Date
11 Mar 2036
9.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.12%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+83 bps
vs 9.3Y G-Sec at 7.29%
Below the median spread for similar-tenor peers
Tenure
9.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jun 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

11 Mar 2027
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Sep 2027
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Mar 2028
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Sep 2028
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Mar 2029
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Sep 2029
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Mar 2030
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
11 Sep 2030
Interest Payment
₹3,795.00 / Bond
₹3,415.50 net of 10% TDS (est.)
…
+10 more coupons until 11 Sep 2035
₹3,795.00 each / Bond
11 Mar 2036
Final coupon + principal
₹1,03,795.00 / Bond
₹3,795.00 coupon + ₹1,00,000 face value

19 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 11 Mar 2026 Matures 11 Mar 2036

Key Metrics

Coupon Rate
7.59%
YTM (Annual)
8.12%
Credit Rating
AA+
(India Ratings) · rated 31 Mar 2026, 7 months ago
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
6.46 Yrs
Macaulay Duration
6.72 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
29 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.61 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
11 Mar 2026
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 7.59% Mar 2036 NCD, an unsecured, rated NCD. It pays a 7.59% 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
31 Mar 2026 India Ratings AA+ Stable Latest BSE listing
2025 CARE AA+ — NSDL record, 2025 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.

Recent Market Prices

Recent BSE trades for INE636F08082: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 98.6300 8.1200 —
2026-09-21 100.5300 7.6500 2
2026-09-16 99.9360 7.7462 —
2026-09-11 99.9000 7.7567 —
2026-08-20 100.3900 7.6200 1
2026-08-10 100.1500 7.7030 2
2026-06-29 100.1700 7.6990 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2026-03-31
Rating Actions History 0 — —
Secondary-Market Trades 7 NSE OTC (WAP) 2026-10-29
Reg52(4) Payment Disclosures 0 — —

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)
₹98,630.00
YTM8.12%
Trade Date 29 Oct 2026 10d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹1,237.04
Dirty price (est.)₹99,867.04
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE636F08082
Issue Date
11 Mar 2026
Maturity Date
11 Mar 2036
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on North Eastern Electric Power Corporation 7.59% Mar 2036 NCD?

North Eastern Electric Power Corporation 7.59% Mar 2036 NCD carries a coupon of 7.59%, paid semi annual, on a face value of ₹1,00,000.

When does North Eastern Electric Power Corporation 7.59% Mar 2036 NCD mature?

North Eastern Electric Power Corporation 7.59% Mar 2036 NCD matures on 11 Mar 2036, 9.3 years from today.

What is North Eastern Electric Power Corporation 7.59% Mar 2036 NCD rated?

North Eastern Electric Power Corporation 7.59% Mar 2036 NCD is rated AA+ by India Ratings (rating dated 31 Mar 2026).

Is North Eastern Electric Power Corporation 7.59% Mar 2036 NCD secured?

North Eastern Electric Power Corporation 7.59% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does North Eastern Electric Power Corporation 7.59% Mar 2036 NCD trade?

North Eastern Electric Power Corporation 7.59% Mar 2036 NCD is listed on BSE.

What yield does North Eastern Electric Power Corporation 7.59% Mar 2036 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced North Eastern Electric Power Corporation 7.59% Mar 2036 NCD at ₹98,630.00 per bond, implying a yield to maturity of 8.12%.

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 7.55% Jun 2028 NCD
INE636F07266
AA
Coupon
7.55%
Maturity
10 Jun 2028
N
North Eastern Electric Power Corporation 7.14% Mar 2030 NCD
INE636F08066
AA+
Coupon
7.14%
Maturity
22 Mar 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.59%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE115A07RF8LIC Housing Finance LimitedAAA NSDL record, 20257.58%2035-03-23
INE020B08GJ1REC LimitedAAA7.57%2036-10-31
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08
INE296A07TH8Bajaj Finance LimitedAAA7.55%2035-04-03
INE128M08094L&T Metro Rail (Hyderabad) LimitedAAA7.55%2035-04-28
INE0KUG08159National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20267.66%2036-06-16

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