Bonds/Debenture Details
ISIN INE848E07526      

Issuer Details

Issuer Name: NHPC LIMITED   Issuer Former Name:
  1. NATIONAL HYDROELEC. POWER COR LTD
Corporate Identity Number(CIN): L40101HR1975GOI032564    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: SECTOR-33, FARIDABAD, HARYANA 121003   Business Sector: Energy
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 8.54% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2028
Instrument Description(short): NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15
ISIN: INE848E07526  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.54%
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1569.9
    Issue Size (in Crores):
Series (if any): Tax Free 2A   Total Allotment Quantity: 2131164
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 02-Nov-2013
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: 1ST APRIL EVERY YEAR
Scheduled Opening Date: 18-Oct-2013   Put Option with specified dates:
Scheduled Closing Date: 11-Nov-2013   Call Option with specified dates:
Actual Closing Date: 23-Oct-2013   Redemption Date/Last Conversion Date: 02-Nov-2028
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis: Step Down   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: Secured by pari-passu charge by way of equitable mortgage and hypothecation against the immovable and moveable assets of the Company's Parbati HE Project-II situated in the state of Himachal Pradesh and TLDP-IV situated in the state of Sikkim.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 07-Apr-2019 07-Apr-2019
CARE Ratings Limited CARE AAA/Stable 17-Jul-2017 17-Jul-2017
CARE Ratings Limited CARE AAA 17-Jul-2017 17-Jul-2017
CREDIT ANALYSIS & RESEARCH LTD. CARE AAA 01-Dec-2013 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AAA 23-Sep-2013 Verified
2 ICRA LIMITED ICRA AAA 27-Sep-2013 Verified
3 CARE Ratings Limited CARE AAA/Stable 07-Apr-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 07-Nov-2013 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 07-Nov-2013 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI TRUSTEESHIP SERVICES LTD. ASIAN BUILDING, GROUND FLOOR, 17 R KAMANI MARG, BALLARD ESTATE,MUMBAI-400001,MAHARASHTRA MR. S.B.GUNWARE,022-40807003,022-26537091 -

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com