Nhpc Limited
ACTIVE
ISIN: INE848E07898
Issuer Details
Issuer Name
NHPC LIMITED
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
8.5%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
L40101HR1975GOI032564
Name of the Lead Manager
-
Registrar
RCMC Share Registry Pvt Limi...
Name of Debenture Trustee
IDBI TRUSTEESHIP SERVICES LI...
Instrument Details
Instrument name as on NSDL
8.50% SECURED REDEEMABLE NON...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
122.91
Category of Instrument
-
Allotment Date
14-07-2015
Redemption Date
14-07-2029
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
SECURED BY SELECTIVE MOVABLES AND IMMOVABLES ASSTES OF POWER STATIONS/ PROJECTS OF NHPC AND PROPERTY AT MUMBAI
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About Nhpc Limited bond with ISIN: INE848E07898
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE848E07898, represents a significant financial instrument. Issued by NHPC LIMITED, it comes with the following description: "8.50% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES T STRRP K. LETTER OF ALLOTMENT. DATE OF MATURITY 14/07/2029". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, NHPC LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L40101HR1975GOI032564 further bolster its credibility. With a coupon rate of 8.5%, this instrument has been meticulously managed with the assistance of RCMC Share Registry Pvt Limited and under the oversight of IDBI TRUSTEESHIP SERVICES LIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 122.91. It was allotted on 7/14/2015 and is scheduled for redemption on 7/14/2029. Categorized under "N/A" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AAA as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: SECURED BY SELECTIVE MOVABLES AND IMMOVABLES ASSTES OF POWER STATIONS/ PROJECTS OF NHPC AND PROPERTY AT MUMBAI – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, INDIA RATING AND RESEARCH PVT. LTD_01-08-2024, CARE Ratings Limited_20-08-2024, CARE Ratings Limited_21-08-2023, CARE Ratings Limited_09-02-2023, CARE Ratings Limited_01-07-2022, INDIA RATING AND RESEARCH PVT. LTD_27-03-2023, INDIA RATING AND RESEARCH PVT. LTD_08-02-2023, INDIA RATING AND RESEARCH PVT. LTD_07-11-2022. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE848E07559 having a coupon rate of 8.79% and the bond with ISIN INE848E08177 having a coupon rate of 7.59% and the bond with ISIN INE848E07906 having a coupon rate of 8.5% and the bond with ISIN INE848E07AK2 having a coupon rate of 7.35%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.