BOND DETAILS
Ntpc Limited 7.32% Bond · 17 Jul 2029
INE733E07KL3SecuredReported as listedAnnual coupon rate7.32%On face value · not yield
Maturity date17 Jul 2029
2.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 17 Jul 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 17/07/2020,17/07/2021 AND SO ON TILL MATURITY.
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
- INE733E07KL3
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19
- Bond description
- 7.32% SECURED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT SERIES 69. MATURITY DATE : 17/07/2029
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