BOND DETAILS
Ntpc Limited 8.61% Bond · 4 Mar 2034
INE733E07JM3SecuredReported as listedAnnual coupon rate8.61%On face value · not yield
Maturity date4 Mar 2034
7.5 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
- 4 Mar 2014
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 04TH MARCH STARTING 04/03/15 TILL MATURITY i.e 04/03/34
Redemption terms
Full Redemption
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
- INE733E07JM3
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NTPC LIMITED 8.61 BD 04MR34 FVRS10LAC LOA UPTO 02MY14
- Bond description
- 8.61% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES LI C. LETTER OF ALLOTMENT. DATE OF MATURITY 04/03/2034
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