BOND DETAILS
Ntpc Limited 9.39% Bond · 9 Jun 2028
INE733E07FQ2SecuredReported as listedAnnual coupon rate9.39%On face value · not yield
Maturity date9 Jun 2028
1.7 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
- 9 Jun 2011
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 10th July
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
- INE733E07FQ2
- 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 9.3896 BD 09JU28 FVRS1LAC LOA UPTO 04SP11
- Bond description
- 9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP L. Date of Maturity 09/06/2028
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