Bond Details

NHPC has been accessing Domestic Bond Market through various Public Issues and Private Placements since its first issue in 1986.The Corporation has a robust track record in Interest/ Redemption payments on time and to the satisfaction of Bondholders. The Series of Bonds alive as on date are as under:
Private Placements:-
 
SERIESDATE OF ALLOTMENTRATE OF INTERESTTRUSTEE DETAILSISIN DETAILSINITIAL RATINGSLATEST RATINGS
P SERIES01-Feb-20109.00%IDBI Trusteeship
Services Limited		ISIN DETAILSFITCH AAA(ind)IND AAA/Stable
Q SERIES12-Mar-20129.25%IDBI Trusteeship
Services Limited		ISIN DETAILSFITCH AAA(ind)
CARE AAA
[ICRA] AAA		IND AAA/Stable
CARE AAA
[ICRA] AAA
R SERIES11-Feb-2013R1- 8.70%
R2- 8.85%
R3- 8.78%		SBICAP Trustee
Company Limited		ISIN DETAILSIND AAA (exp)
[ICRA] AAA		IND AAA/Stable
[ICRA] AAA
S SERIES26-Nov-2014S1- 8.49%
S2- 8.54%		IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA
CARE AAA		IND AAA/Stable
CARE AAA
T SERIES14-Jul-20158.50%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
CARE AAA		IND AAA/Stable
CARE AAA
U SERIES27-Jun-20168.24%SBI CAP Trustee
Company Limited		ISIN DETAILSIND AAA/Stable
CARE AAA		IND AAA/Stable
CARE AAA
U1 SERIES07-Jul-20168.17%SBI CAP Trustee
Company Limited		ISIN DETAILSIND AAA/Stable
CARE AAA		IND AAA/Stable
CARE AAA
V SERIES24-Jan-20176.84%IDBI Trusteeship Services Limited
 		ISIN DETAILSIND AAA/Stable
CARE AAA		IND AAA/Stable
CARE AAA
V2 SERIES06-Jun-20177.52%IDBI Trusteeship Services Limited
 		ISIN DETAILSIND AAA/Stable
CARE AAA		IND AAA/Stable
CARE AAA
W1 SERIES15-Sep-20176.91%IDBI Trusteeship Services Limited
 		ISIN DETAILSICRA AAA
CARE AAA		ICRA AAA
CARE AAA
W2 SERIES15-Sep-20177.35%IDBI Trusteeship Services Limited
 		ISIN DETAILSICRA AAA
CARE AAA		ICRA AAA
CARE AAA
X SERIES08-Feb-20198.65%IDBI Trusteeship Services Limited
 		ISIN DETAILSIND AAA/Stable
CARE AAA/Stable		IND AAA /Stable
CARE AAA/Stable
GOI FullyServicedBonds-Series I22-Mar-20198.12%IDBI Trusteeship Services Limited
 		ISIN DETAILSIND AAA/Stable
CARE AAA/Stable		IND AAA /Stable
CARE AAA/Stable
Y SERIES07-Oct-20197.50%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
[ICRA] AAA(Stable)		IND AAA /Stable
[ICRA] AAA(Stable)
Y1 SERIES03-Jan-20207.38%IDBI Trusteeship Services Limited
 		ISIN DETAILSIND AAA/Stable
[ICRA] AAA(Stable)		IND AAA /Stable
[ICRA] AAA(Stable)
AA Series11-Feb-20207.13%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA;(Stable)
AA-1 Series11-Mar-20206.89%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA;(Stable)
AB Series24-Apr-20206.80%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA;(Stable)
AC Series12-Feb-20216.86%SBI CAP TRUSTEE
COMPANY LIMITED		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA;(Stable)
AD Series20-Feb-20237.59%SBI CAP TRUSTEE
COMPANY LIMITED		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA;(Stable)
 AE Series27-Jan-20257.20%IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA/Stable
AF Series06-May-20256.86%Beacon Trusteeship
Limited		ISIN DETAILSIND AAA/Stable
CARE AAA;(Stable)		IND AAA /Stable
CARE AAA/Stable
Public Issue:-
 
SERIESDATE OF ALLOTMENTRATE OF INTERESTTRUSTEE DETAILSISIN DETAILSINITIAL RATINGSLATEST RATINGS
TAX FREE BOND-1302-Nov-20131A- 8.18%
1B- 8.43%
2A- 8.54% 2B- 8.79%
3A- 8.67% 3B- 8.92%		IDBI Trusteeship
Services Limited		ISIN DETAILSIND AAA
CARE AAA
[ICRA] AAA		IND AAA/Stable
CARE AAA
[ICRA] AAA