Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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N

NHPC 8.54% Nov 2028 NCD (INE848E07526)

Tax-free
CARE AAA · NSDL record, 2013 Secured NCD

NHPC Limited

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2028

94 more bonds from NHPC Limited →
Current YTM
5.19%
Market YTM
Coupon Rate
8.54%
Per annum
Maturity Date
02 Nov 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.19%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Jul 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Nov 2013 Matures 2 Nov 2028

Key Metrics

Coupon Rate
8.54%
YTM (Annual)
5.19%
Credit Rating
AAA
Rating on NSDL record (CARE, 2013)
Not a current agency rating; see below
Remaining Tenure
2.0 Years

AAA (CARE): Rating on NSDL record (CARE, 2013), dated 27 Sep 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹213 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
27 Oct 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.66 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 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2 Nov 2013
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

NHPC Limited issued NHPC 8.54% Nov 2028 NCD, a secured NCD. It pays an 8.54% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about NHPC 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 INE848E07526: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 106.2400 5.1900 1
2026-10-26 106.0100 5.3100 1
2026-10-23 105.4700 5.5900 1
2026-10-22 105.0900 5.8000 1
2026-10-14 106.2100 5.2600 3
2026-07-22 106.4500 5.4500 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2013-09-27
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹1,062.40
YTM5.19%
Trade Date 27 Oct 2026 12d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE848E07526
Issue Date
2 Nov 2013
Maturity Date
2 Nov 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NHPC 8.54% Nov 2028 NCD?

NHPC 8.54% Nov 2028 NCD carries a coupon of 8.54%, paid annual, on a face value of ₹1,000.

When does NHPC 8.54% Nov 2028 NCD mature?

NHPC 8.54% Nov 2028 NCD matures on 2 Nov 2028, 2.0 years from today.

What is NHPC 8.54% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for NHPC 8.54% Nov 2028 NCD. NSDL's debt master records a rating of AAA by CARE, dated 27 Sep 2013, often from the time of issue, so it may be out of date.

Is NHPC 8.54% Nov 2028 NCD secured?

NHPC 8.54% Nov 2028 NCD is a secured bond.

What yield does NHPC 8.54% Nov 2028 NCD currently offer?

The last recorded trade on 27 Oct 2026 priced NHPC 8.54% Nov 2028 NCD at ₹1,062.40 per bond, implying a yield to maturity of 5.19%.

More Bonds from This Issuer

N
NHPC 8.54% Nov 2026 NCD
INE848E07757
AAA NSDL record, 2014
Coupon
8.54%
Maturity
26 Nov 2026
N
NHPC 7.38% Jan 2027 NCD
INE848E07AU1
AAA
Coupon
7.38%
Maturity
02 Jan 2027
N
NHPC 7.13% Feb 2027 NCD
INE848E07AZ0
AAA
Coupon
7.13%
Maturity
11 Feb 2027
N
NHPC 8.85% Feb 2027 NCD
INE848E07385
AAA NSDL record, 2013
Coupon
8.85%
Maturity
11 Feb 2027
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 8.54%. For comparison only, not a recommendation.

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INE134E07430Power Finance Corporation LimitedAAA8.54%2028-11-16
INE202E07120Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20148.55%2029-03-13
INE787H07396India Infrastructure Finance Company LimitedAAA8.55%2029-03-27
INE348L07423MAS Financial Services LimitedAA-8.55%2028-09-24
INE530B07591IIFL Finance LimitedAA8.52%2029-03-06
INE549K07JB3Muthoot Fincorp Limited—8.56%2028-09-24

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