BOND DETAILS
Ntpc Limited 9.347% Bond · 20 Jul 2030
INE733E07IY0SecuredReported as listedAnnual coupon rate9.347%On face value · not yield
Maturity date20 Jul 2030
3.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 20 Jul 2012
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 10TH JULY 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
- INE733E07IY0
- 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-XLVI-STRPPM9.3473BD20JL30FVRS1LACLOA17OT12
- Bond description
- 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-M. Date of Maturity 20.07.2030
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