| Issuer Name |
: |
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED |
| Security Code |
: |
768NEEPCL25 |
ISIN No |
: |
INE636F07225 |
| Face Value |
: |
1,000,000 |
Yield |
: |
5.4600
|
| Maturity Date |
: |
15/11/2025
|
Coupon (%) |
: |
7.68 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA CARE DT- 07.11.17,,,, |
|
|
|
|