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NHPC 6.80% Apr 2027 NCD (INE848E07BK0)

CARE AAA Secured NCD

NHPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

94 more bonds from NHPC Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.80%
Per annum
Maturity Date
23 Apr 2027
0.5 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
0.5 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

23 Apr 2027
Final coupon (part period) + principal
₹2,13,562.74 / Bond
₹13,562.74 coupon + ₹2,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Apr 2020 Matures 23 Apr 2027

Key Metrics

Coupon Rate
6.80%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 31 May 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
0.5 Years

AAA (CARE): Rated 31 May 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.45 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,00,000
5 bonds × ₹2,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.42 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 3.40 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 8 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
24 Apr 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by NHPC Limited, NHPC 6.80% Apr 2027 NCD is a secured, rated NCD. It pays a 6.80% 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 CARE 2020-05-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 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
INE848E07BK0
Issue Date
24 Apr 2020
Maturity Date
23 Apr 2027
Listing
BSE
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 6.80% Apr 2027 NCD?

NHPC 6.80% Apr 2027 NCD carries a coupon of 6.80%, paid annual, on a face value of ₹2,00,000.

When does NHPC 6.80% Apr 2027 NCD mature?

NHPC 6.80% Apr 2027 NCD matures on 23 Apr 2027, 0.5 years from today.

What is NHPC 6.80% Apr 2027 NCD rated?

NHPC 6.80% Apr 2027 NCD is rated AAA by CARE (rating dated 31 May 2020).

Is NHPC 6.80% Apr 2027 NCD secured?

NHPC 6.80% Apr 2027 NCD is a secured bond.

Where does NHPC 6.80% Apr 2027 NCD trade?

NHPC 6.80% Apr 2027 NCD is listed on BSE.

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 6.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE331A07265The Ramco Cements LimitedAA+6.90%2026-12-24
INE134E08OA7Power Finance Corporation LimitedAAA6.92%2028-02-16
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE377Y07615Bajaj Housing Finance LimitedAAA6.95%2028-01-28
INE020B08GB8REC LimitedAAA6.95%2028-02-18

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