NHPC 6.40% Aug 2027 NCD (INE848E08375)
NHPC Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-12 | Interest | ₹1,28,00,00,000.00 | ₹1,28,00,00,000.00 | 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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.80 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 2026NHPC Limited issued NHPC 6.40% Aug 2027 NCD, an unsecured, rated NCD. It pays a 6.40% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 Aug 2025 | India Ratings | AAA | Stable | Latest | BSE listing |
| 2025 | CARE | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-22 | 99.1602 | 7.2406 | — |
| 2026-07-21 | 99.2785 | 7.1200 | — |
| 2026-07-14 | 99.0804 | 7.2401 | — |
| 2026-07-13 | 99.2802 | 7.1000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, India Ratings | 2025-08-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-07-22 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-12 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on NHPC 6.40% Aug 2027 NCD?
NHPC 6.40% Aug 2027 NCD carries a coupon of 6.40%, paid annual, on a face value of ₹1,00,000.
When does NHPC 6.40% Aug 2027 NCD mature?
NHPC 6.40% Aug 2027 NCD matures on 12 Aug 2027, 0.8 years from today.
What is NHPC 6.40% Aug 2027 NCD rated?
NHPC 6.40% Aug 2027 NCD is rated AAA by India Ratings (rating dated 31 Aug 2025).
Is NHPC 6.40% Aug 2027 NCD secured?
NHPC 6.40% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does NHPC 6.40% Aug 2027 NCD trade?
NHPC 6.40% Aug 2027 NCD is listed on BSE.
More Bonds from This Issuer
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 6.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE115A07PN6 | LIC Housing Finance Limited | AAA | 6.40% | 2026-11-30 |
| INE020B08FX4 | REC Limited | AAA | 6.37% | 2027-03-31 |
| INE053F08510 | Indian Railway Finance Corporation Limited | AAA | 6.47% | 2028-05-30 |
| INE020B08FW6 | REC Limited | AAA | 6.52% | 2028-01-31 |
| INE134E08NT9 | Power Finance Corporation Limited | AAA | 6.27% | 2027-07-15 |
| INE020B08FZ9 | REC Limited | AAA | 6.60% | 2027-06-30 |