ALFA Filings
Every announcement, straight from the exchange
Every NHPC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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NHPC Limited submitted its half-yearly statement of outstanding privately placed debt securities as of September 30, 2026, in compliance with SEBI master circular requirements.
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.