Description

NHPC Limited's new debt securities worth Rs. 2,000 crores listed on BSE Debt segment with 6.40% interest rate and 2027 maturity.

Summary

NHPC Limited has listed new debt securities worth Rs. 2,000 crores on BSE’s Debt segment through private placement. The securities carry a 6.40% annual interest rate with maturity on August 12, 2027.

Key Points

  • Quantity: 2,00,000 securities with face value of Rs. 1,00,000 each
  • Scrip Code: 977021, ISIN: INE848E08375
  • Issue allotted on August 12, 2025
  • Credit Rating: CARE AAA/Stable, IND AAA/Stable
  • Trading in dematerialized form only with 1 paise tick size

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities to be traded under the specified ISIN number
  • Tick size compliance of 1 paise required

Important Dates

  • Date of Allotment: August 12, 2025
  • Interest Payment Dates: Annually from August 12, 2026 to August 12, 2027
  • Redemption Date: August 12, 2027

Impact Assessment

Minimal market impact as this is a routine debt security listing. The high credit rating (AAA) indicates strong creditworthiness. The listing provides additional investment options for debt market participants seeking AAA-rated securities with 2-year maturity.

Impact Justification

Routine debt security listing with no market-wide implications