BOND DETAILS
Ntpc Limited 7.49% Bond · 7 Nov 2031
INE733E07KG3SecuredReported as listedAnnual coupon rate7.49%On face value · not yield
Maturity date7 Nov 2031
5.1 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
- 7 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 7TH NOV EVERY YEAR
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
- INE733E07KG3
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN17
- Bond description
- 7.49% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 64. LETTER OF ALLOTMENT. DATE OF MATURITY 07/11/2031
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