BOND DETAILS
Ntpc Limited 9.25% Bond · 4 May 2027
INE733E07HW6SecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date4 May 2027
7 months left
Face value per bond₹2,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹2,00,000
- Allotment date
- 4 May 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 4TH MAY EACH YEAR
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
- INE733E07HW6
- 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 STRPP E 9.25BD 04MY27 FVRS2LAC LOAUPTO 31JL12
- Bond description
- 9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV -STRPP-E. Date of Maturity 04/05/2027
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