Annexure-1: Details of instruments

Name of the Instrument

Bonds - Q-Series

Bonds - S1-Series

Bonds - S2 Series

Bonds - T Series

Tax Free Bonds 1A

Tax Free Bonds 1B
Tax Free Bonds 2A
Tax Free Bonds 2B
Tax Free Bonds 3A
Tax Free Bonds 3B
Bonds - U Series
Bonds - U1 Series

Bonds - V2 Series

Bonds - W2 Series

Bonds - X Series
Bonds - AA-1 Series
Bonds - AA Series

NHPC-GOI Fully
Serviced bonds Series I

Bonds - AB Series

Bonds - AC Series

Proposed Bonds
Total

Annexure-2: Rating history for the last three years

Sr.

No.

2
 3

10

11

12

13
 Date of Maturity
Coupon Rate (%)
ISIN Issuance Date
INE848E07120 12.03.2012 9.25% 12.03.2023
INE848E07138 12.03.2012 9.25% 12.03.2024
INE848E07146 12.03.2012 9.25% 12.03.2025
INE848E07153 12.03.2012 9.25% 12.03.2026
INE848E07161 12.03.2012 9.25% 12.03.2027
INE848E07658 26.11.2014 8.49% 26.11.2023
INE848E07666 26.11.2014 8.49% 26.11.2024
INE848E07724 26.11.2014 8.54% 26.11.2023
INE848E07732 26.11.2014 8.54% 26.11.2024
INE848E07740 26.11.2014 8.54% 26.11.2025
INE848E07757 26.11.2014 8.54% 26.11.2026
INE848E07765 26.11.2014 8.54% 26.11.2027
INE848E07773 26.11.2014 8.54% 26.11.2028
INE848E07781 26.11.2014 8.54% 26.11.2029
INE848E07831 14.07.2015 8.50% 14.07.2023
INE848E07849 14.07.2015 8.50% 14.07.2024
INE848E07856 14.07.2015 8.50% 14.07.2025
INE848E07864 14.07.2015 8.50% 14.07.2026
INE848E07872 14.07.2015 8.50% 14.07.2027
INE848E07880 14.07.2015 8.50% 14.07.2028
INE848E07898 14.07.2015 8.50% 14.07.2029
INE848E07906 14.07.2015 8.50% 14.07.2030
INE848E07518 02.11.2013 8.18% 02.11.2023
INE848E07542 02.11.2013 8.43% 02.11.2023
INE848E07526 02.11.2013 8.54% 02.11.2028
INE848E07559 02.11.2013 8.79% 02.11.2028
INE848E07534 02.11.2013 8.67% 02.11.2033
INE848E07567 02.11.2013 8.92% 02.11.2033
INE848E07914 27.06.2016 8.24% 27.06.2031
INE848E07922 07.07.2016 8.17% 27.06.2031
INE848E07989 06.06.2017 7.52% 06.06.2023
INE848E07997 06.06.2017 7.52% 06.06.2024
INE848E07AA3 06.06.2017 7.52% 06.06.2025
INE848E07AB1 06.06.2017 7.52% 06.06.2026
INE848E07AC9 06.06.2017 7.52% 06.06.2027
INE848E07AI6 15.09.2017 7.35% 15.09.2023
INE848E07AJ4 15.09.2017 7.35% 15.09.2024
INE848E07AK2 15.09.2017 7.35% 15.09.2025
INE848E07AL0 15.09.2017 7.35% 15.09.2026
INE848E07AM8 15.09.2017 7.35% 15.09.2027
INE848E07AN6 08.02.2019 8.65% 08.02.2029
INE848E07BD5 11.03.2020 6.89% 11.03.2026
INE848E07BE3 11.03.2020 6.89% 11.03.2027
INE848E07BG8 11.03.2020 6.89% 10.03.2028
INE848E07BH6 11.03.2020 6.89% 09.03.2029
INE848E07BI4 11.03.2020 6.89% 11.03.2030
INE848E07AY3 11.02.2020 7.13% 11.02.2026
INE848E07AZ0 11.02.2020 7.13% 11.02.2027
INE848E07BA1 11.02.2020 7.13% 11.02.2028
INE848E07BB9 11.02.2020 7.13% 09.02.2029
INE848E07BC7 11.02.2020 7.13% 11.02.2030
INE848E08136 22.03.2019 8.12% 22.03.2029

INE848E07BJ2 24.04.2020 6.80% 24.04.2026

INE848E07BK0 24.04.2020 6.80% 23.04.2027
INE848E07BL8 24.04.2020 6.80% 24.04.2028
INE848E07BM6 24.04.2020 6.80% 24.04.2029
INE848E07BN4 24.04.2020 6.80% 24.04.2030
INE848E07BO2 12.02.2021 6.86% 12.02.2027
INE848E07BP9 12.02.2021 6.86% 11.02.2028
INE848E07BQ7 12.02.2021 6.86% 12.02.2029
INE848E07BR5 12.02.2021 6.86% 12.02.2030
INE848E07BS3 12.02.2021 6.86% 12.02.2031
INE848E07BT1 12.02.2021 6.86% 12.02.2032
INE848E07BU9 12.02.2021 6.86% 11.02.2033
INE848E07BV7 12.02.2021 6.86% 10.02.2034
INE848E07BW5 12.02.2021 6.86% 12.02.2035
INE848E07BX3 12.02.2021 6.86% 12.02.2036
- - - -

Name of the Current Ratings

Sr. Instrument/Ban
k Facilities

No.

Amount
Outstanding
(₹ crore)
Type

Bonds LT 527.5 Stable

CARE AAA;
Bonds LT 1000 Stable
CARE AAA;
Bonds LT 458 Stable
CARE AAA;
Bonds LT 983.28 Stable
CARE AAA;
Bonds LT 900 Stable
Bonds-Redeemable Non Convertible CARE AAA;
Unsecured Taxable LT 1475 Stable
Bonds
CARE AAA;
Bonds LT 750 Stable
CARE AAA;
Bonds LT 1500 Stable
CARE AAA;
Bonds LT 2017.2 Stable
CARE AAA;
Bonds LT 2000 Stable

CARE AAA;
Bonds LT 750 Stable

CARE AAA;
Bonds LT 1500 Stable
CARE AAA;
Bonds LT 1000 Stable
 Size of the Issue Rating Assigned
(₹ crore) along with Rating Outlook
105.5
105.5
105.5 CARE AAA; Stable
105.5
105.5
36.5 CARE AAA; Stable
36.5
55
55
55
55 CARE AAA; Stable
55
55
55
122.91
122.91
122.91
122.91 CARE AAA; Stable
122.91
122.91
122.91
122.91
50.81 CARE AAA; Stable
60.77 CARE AAA; Stable
213.12 CARE AAA; Stable
85.61 CARE AAA; Stable
336.07 CARE AAA; Stable
253.62 CARE AAA; Stable
540 CARE AAA; Stable
360 CARE AAA; Stable
295
295
295 CARE AAA; Stable
295
295
150
150
150 CARE AAA; Stable
150
150
1500 CARE AAA; Stable
100 CARE AAA; Stable
100
100
 100
100
300
300
300 CARE AAA; Stable
300
300
2017.2 CARE AAA; Stable

150
150
150 CARE AAA; Stable
150
150
150
150
150
150
150
150 CARE AAA; Stable
150
150
150
150
1,000.00 CARE AAA; Stable
14,860.98

Rating History

Date(s) and Rating(s) assigned in Date(s) and Rating(s) assigned in

2022-2023 2021-2022

Rating

AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)

1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)

1)CARE 1)CARE 1)CARE

AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1)CARE 1)CARE 1)CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (06-Jul-20)
1) CARE
AAA; Stable (06-Jul-20)
1)CARE 1) CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) 2) CARE
AAA; Stable (03-Apr-20)
1) CARE 1) CARE 1) CARE
AAA; Stable (01-Jul-22) AAA; Stable (02-Jul-21) AAA; Stable (08-Feb-21)
History

Date(s)
and
Date(s) and Rating(s) assigned in Rating(s)
assigned
in

2019-
2020-2021
2020

AAA; Stable (04-Jul-19)

1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)

1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (04-Jul-19)
1)CARE
AAA; Stable (06-Feb-20)