ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
12 announcements with these filters
NHPC Ltd has completed the full redemption of its NCDs (Series W2) upon maturity on September 15, 2026. The outstanding amount is now zero.
NHPC filed security cover certificates with IDBI and SIBCAP Trustees as at 30.06.2025, showing secured-debt cover ratios of 2.39 (book) and 4.51. Routine compliance filing with no new transaction.
NHPC Limited has fixed July 27, 2026, as the record date for annual interest payments on its 6.40% AG Series Bonds. Payments are due August 12, 2026.
NHPC Limited filed a security cover certificate for its debentures. The asset cover is certified at 1.90 times the borrowed amount.
NHPC’s Security Cover Certificate confirms assets fully cover its Rs.3606.24 Crore listed debt securities. The certification assures compliance with bond covenants.
NHPC Limited fixed June 13, 2026, as the record date for annual interest payments on its U and U1 Series Bonds. Payments are scheduled for June 29, 2026.
NHPC Limited submitted a centralized database statement for its Rs. 2,000 Crore 7.67% AI Series 2041 Bonds. The instruments carry a stable AAA credit rating.
NHPC Limited successfully raised ₹2,000 Crore through the private placement of 7.67% AI Series Bonds. The instruments have a 15-year tenor maturing in 2041.
NHPC Limited fixed May 21, 2026, as the record date for bond redemption and interest payments. Payments for the 7.52% V2 Series Bonds are due June 6.
NHPC Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes a comprehensive list of 90 outstanding ISINs as of March 31, 2026, along with their respective allotment and listing details. This is a routine regulatory compliance disclosure under SEBI Master Circular guidelines.
NHPC Limited has fixed April 20, 2026, as the record date for the annual interest payment on its 6.86% AF Series Bonds. The actual payment is due on May 6, 2026. This affect multiple ISINs from INE848E08367 (STRPP-A) to INE848E08276 (STRPP-J) for bondholders as of the record date.
NHPC Limited submitted its half-yearly statement of privately placed bonds for the period ended March 31, 2026. The filing complies with SEBI Master Circular requirements, providing a comprehensive list of outstanding debt securities, including Series Q through AH, with their respective maturity dates and coupon rates for investor record.