BOND DETAILS
Ntpc Limited 8.3% Bond · 15 Jan 2029
INE733E07KJ7SecuredReported as listedAnnual coupon rate8.3%On face value · not yield
Maturity date15 Jan 2029
2.3 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
- 15 Jan 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 15-JAN EACH YEAR STARTING FROM 15-JAN-20 AND SO ON TILL 15-JAN-29
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
- INE733E07KJ7
- 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 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19
- Bond description
- 8.30% SECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 67-2029. LETTER OF ALLOTMENT. DATE OF MATURITY 15/01/2029
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