N
AAA Unsecured NCD

NHPC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
7.46%
Market YTM
Coupon Rate
7.67%
Per annum
Maturity Date
29 May 2036
9.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.46%
Live, last traded 2026-06-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+73 bps
vs 9.8Y G-Sec at 6.73%
Below the median spread for similar-tenor peers
Tenure
9.8 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.
Cashflow Timeline
29 May 2027
Interest Payment
₹7,670.00 / Bond
29 May 2028
Interest Payment
₹7,670.00 / Bond
29 May 2029
Interest Payment
₹7,670.00 / Bond
29 May 2030
Interest Payment
₹7,670.00 / Bond
29 May 2031
Interest Payment
₹7,670.00 / Bond
29 May 2032
Interest Payment
₹7,670.00 / Bond
29 May 2033
Interest Payment
₹7,670.00 / Bond
29 May 2034
Interest Payment
₹7,670.00 / Bond
29 May 2036
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-29 Matures 2036-05-29
Key Metrics
Coupon Rate
7.67%
YTM (Annual)
7.46%
Credit Rating
AAA
(CARE)
Remaining Tenure
9.8 Years
Advanced metrics
Modified Duration
6.61 Yrs
Macaulay Duration
7.10 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-25
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.33 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2026-05-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

NHPC Limited issued this rated, ncd (7.67% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES AI STRPP E DATE OF MATURITY 29/05/2036) carrying a 7.67% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-25 101.3751 7.4600 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-05-21
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on NHPC 7.67% May 2036 NCD?

NHPC 7.67% May 2036 NCD carries a coupon of 7.67%, paid annual, on a face value of ₹100,000.

When does NHPC 7.67% May 2036 NCD mature?

NHPC 7.67% May 2036 NCD matures on 2036-05-29, 9.8 years from today.

What is NHPC 7.67% May 2036 NCD rated?

NHPC 7.67% May 2036 NCD is rated AAA by CARE. As of 2026-05-21.

Is NHPC 7.67% May 2036 NCD secured?

NHPC 7.67% May 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does NHPC 7.67% May 2036 NCD currently offer?

The last recorded trade on 2026-06-25 priced NHPC 7.67% May 2036 NCD at ₹101.38, implying a yield to maturity of 7.46%.

More Bonds from This Issuer
N
NHPC 7.35% Sep 2026 NCD
AAA
Coupon
7.35%
Maturity
15 Sep 2026
7
NHPC 7.50% Oct 2026 NCD
AAA
Coupon
7.50%
Maturity
07 Oct 2026
8
NHPC 8.54% Nov 2026 NCD
AAA
Coupon
8.54%
Maturity
26 Nov 2026
N
NHPC 7.38% Jan 2027 NCD
AAA
Coupon
7.38%
Maturity
02 Jan 2027
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