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NHPC 6.86% Feb 2027 NCD (INE848E07BO2)

India Ratings AAA / Stable NCD

NHPC Limited

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
6.86%
Per annum
Maturity Date
12 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
0.3 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

12 Feb 2027
Final coupon + principal
₹1,06,860.00 / Bond
₹6,860.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Feb 2021 Matures 12 Feb 2027

Key Metrics

Coupon Rate
6.86%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 28 Feb 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

AAA (India Ratings): Rated 28 Feb 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.24 Yrs
Macaulay Duration
0.26 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.34 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
Issuer
Instrument Type
NCD
Issue Date
12 Feb 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by NHPC Limited, NHPC 6.86% Feb 2027 NCD is a rated NCD. It pays a 6.86% p.a. coupon, 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
28 Feb 2021 India Ratings AAA Stable Latest BSE listing
2021 CARE AAA — NSDL record, 2021 NSDL debt master
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 2 CARE, India Ratings 2021-02-28
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
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE848E07BO2
Issue Date
12 Feb 2021
Maturity Date
12 Feb 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NHPC 6.86% Feb 2027 NCD?

NHPC 6.86% Feb 2027 NCD carries a coupon of 6.86%, paid annual, on a face value of ₹1,00,000.

When does NHPC 6.86% Feb 2027 NCD mature?

NHPC 6.86% Feb 2027 NCD matures on 12 Feb 2027, 0.3 years from today.

What is NHPC 6.86% Feb 2027 NCD rated?

NHPC 6.86% Feb 2027 NCD is rated AAA by India Ratings (rating dated 28 Feb 2021).

Where does NHPC 6.86% Feb 2027 NCD trade?

NHPC 6.86% Feb 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 6.86%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE331A07265The Ramco Cements LimitedAA+6.90%2026-12-24
INE377Y07615Bajaj Housing Finance LimitedAAA6.95%2028-01-28
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE660A07RY4Sundaram Finance LimitedAAA NSDL record, 20256.99%2027-05-28
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE134E08IP7Power Finance Corporation LimitedAAA7.10%2027-01-11

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