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NHPC 7.50% Oct 2027 NCD (INE848E07AQ9)

ICRA AAA · NSDL record, 2019 Secured NCD

NHPC Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

94 more bonds from NHPC Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.50%
Per annum
Maturity Date
07 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹2,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 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.

Showing last 10 trades.

Cashflow Timeline

7 Oct 2027
Final coupon + principal
₹2,15,000.00 / Bond
₹15,000.00 coupon + ₹2,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹2,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-07 Interest ₹22,50,00,000.00 ₹22,50,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 7 Oct 2026 Issued 7 Oct 2019 Matures 7 Oct 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.50%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2019)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2019), dated 27 Sep 2019. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.85 Yrs
Macaulay Duration
0.91 Yrs
Issue Size
₹300 Cr
Face Value
₹2,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.85 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.70 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 6 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
7 Oct 2019
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

NHPC 7.50% Oct 2027 NCD is a secured NCD issued by NHPC Limited. It pays a 7.50% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2019-09-27
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-07
  • 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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE848E07AQ9
Issue Date
7 Oct 2019
Maturity Date
7 Oct 2027
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 7.50% Oct 2027 NCD?

NHPC 7.50% Oct 2027 NCD carries a coupon of 7.50%, paid annual, on a face value of ₹2,00,000.

When does NHPC 7.50% Oct 2027 NCD mature?

NHPC 7.50% Oct 2027 NCD matures on 7 Oct 2027, 0.9 years from today.

What is NHPC 7.50% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for NHPC 7.50% Oct 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 27 Sep 2019, often from the time of issue, so it may be out of date.

Is NHPC 7.50% Oct 2027 NCD secured?

NHPC 7.50% Oct 2027 NCD is a secured bond.

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 2027

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 7.50%. For comparison only, not a recommendation.

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INE053F07AA7Indian Railway Finance Corporation LimitedAAA7.49%2027-05-30
INE556F08KU4Small Industries Development Bank of IndiaAAA7.51%2028-06-12
INE261F08EO7National Bank for Agriculture and Rural DevelopmentAAA7.48%2028-09-15
INE090A08TY8ICICI Bank LimitedAAA NSDL record, 20177.47%2027-06-25
INE896W08020Inland Waterways Authority of IndiaAAA NSDL record, 20177.47%2027-10-13
INE511C07912Poonawalla Fincorp LimitedAAA7.53%2027-09-24

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