BOND DETAILS
Ntpc Limited 7.28% Bond · 5 Oct 2030
INE733E07JS0SecuredReported as listedAnnual coupon rate7.28%On face value · not yield
Maturity date5 Oct 2030
4.0 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 5 Oct 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 27 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ntpc Limited
- ISIN
- INE733E07JS0
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NTPC LIMITED SR-2A 7.28 BD 05OT30 FVRS1000
- Bond description
- 7.28% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 05/10/2030
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