N
AAA Secured NCD

NHPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
8.17%
Per annum
Maturity Date
27 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.17%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+165 bps
vs 4.8Y G-Sec at 6.52% *
Below the median spread for similar-tenor peers
Tenure
4.8 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
7 Jul 2027
Interest Payment
₹81,700.00 / Bond
7 Jul 2028
Interest Payment
₹81,700.00 / Bond
7 Jul 2029
Interest Payment
₹81,700.00 / Bond
7 Jul 2030
Interest Payment
₹81,700.00 / Bond
27 Jun 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-07-07 Matures 2031-06-27
Key Metrics
Coupon Rate
8.17%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.82 Yrs
Macaulay Duration
4.13 Yrs
Issue Size
₹360 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.83 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2016-07-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

NHPC Limited issued this secured, rated, ncd (8.17% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES U1. LETTER OF ALLOTMENT. DATE OF MATURITY 27/06/2031) carrying a 8.17% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2016-06-20
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
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on NHPC 8.17% Jun 2031 NCD?

NHPC 8.17% Jun 2031 NCD carries a coupon of 8.17%, paid annual, on a face value of ₹1,000,000.

When does NHPC 8.17% Jun 2031 NCD mature?

NHPC 8.17% Jun 2031 NCD matures on 2031-06-27, 4.8 years from today.

What is NHPC 8.17% Jun 2031 NCD rated?

NHPC 8.17% Jun 2031 NCD is rated AAA by CARE. As of 2016-06-20.

Is NHPC 8.17% Jun 2031 NCD secured?

NHPC 8.17% Jun 2031 NCD is a secured bond.

Can NHPC 8.17% Jun 2031 NCD be called or put back early?

NHPC 8.17% Jun 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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