BOND DETAILS
Ntpc Limited 8.66% Bond · 16 Dec 2033
INE733E07JG5SecuredReported as listedAnnual coupon rate8.66%On face value · not yield
Maturity date16 Dec 2033
7.2 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
- 16 Dec 2013
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/33
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
- INE733E07JG5
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000
- Bond description
- 8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 16/12/2033
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