Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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NHPC 7.59% Feb 2030 NCD (INE848E08227)

CARE AAA · NSDL record, 2023 Unsecured NCD

NHPC Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

94 more bonds from NHPC Limited →
Current YTM
7.99%
Market YTM
Coupon Rate
7.59%
Per annum
Maturity Date
20 Feb 2030
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
7.99%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+90 bps
vs 3.3Y G-Sec at 7.09%
Below the median spread for similar-tenor peers
Tenure
3.3 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Feb 2027
Interest Payment
₹7,590.00 / Bond
₹6,831.00 net of 10% TDS (est.)
20 Feb 2028
Interest Payment
₹7,590.00 / Bond
₹6,831.00 net of 10% TDS (est.)
20 Feb 2029
Interest Payment
₹7,590.00 / Bond
₹6,831.00 net of 10% TDS (est.)
20 Feb 2030
Final coupon + principal
₹1,07,590.00 / Bond
₹7,590.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Feb 2023 Matures 20 Feb 2030

Key Metrics

Coupon Rate
7.59%
YTM (Annual)
7.99%
Credit Rating
AAA
Rating on NSDL record (CARE, 2023)
Not a current agency rating; see below
Remaining Tenure
3.3 Years

AAA (CARE): Rating on NSDL record (CARE, 2023), dated 9 Feb 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.66 Yrs
Macaulay Duration
2.88 Yrs
Issue Size
₹83 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.61 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
20 Feb 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by NHPC Limited, NHPC 7.59% Feb 2030 NCD is an unsecured NCD. It pays a 7.59% 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 INE848E08227: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 98.8200 7.9900 1
2026-11-02 98.7133 8.0200 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2023-02-09
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-11-03
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)
₹98,820.00
YTM7.99%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹5,448.16
Dirty price (est.)₹1,04,268.16
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE848E08227
Issue Date
20 Feb 2023
Maturity Date
20 Feb 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NHPC 7.59% Feb 2030 NCD?

NHPC 7.59% Feb 2030 NCD carries a coupon of 7.59%, paid annual, on a face value of ₹1,00,000.

When does NHPC 7.59% Feb 2030 NCD mature?

NHPC 7.59% Feb 2030 NCD matures on 20 Feb 2030, 3.3 years from today.

What is NHPC 7.59% Feb 2030 NCD rated?

No current rating from an agency or exchange is on file for NHPC 7.59% Feb 2030 NCD. NSDL's debt master records a rating of AAA by CARE, dated 9 Feb 2023, often from the time of issue, so it may be out of date.

Is NHPC 7.59% Feb 2030 NCD secured?

NHPC 7.59% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does NHPC 7.59% Feb 2030 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced NHPC 7.59% Feb 2030 NCD at ₹98,820.00 per bond, implying a yield to maturity of 7.99%.

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 2030

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 7.59%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE027A08044Rashtriya Chemicals and Fertilizers LimitedAA7.60%2029-07-25
INE115A07RJ0LIC Housing Finance LimitedAAA NSDL record, 20267.57%2029-11-23
INE975F07JB0Kotak Mahindra Investments LimitedAAA7.61%2029-02-21
INE556F08LD8Small Industries Development Bank of IndiaAAA7.61%2029-08-10
INE261F08EH1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.62%2029-05-10
INE976I07CZ6Tata Capital LimitedAAA NSDL record, 20257.62%2030-04-08

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