The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE733E07JD2

Face value

₹10,00,000

Coupon rate

8.80%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Bond

Returns

High

Date of Issue

04 Apr 2013

Maturity Date

04 Apr 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO 13MY13
Ntpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE733E07JD2, with a face value of ₹10,00,000 rs on 04Apr13 to raise 200 crores. The debt instrument is issued with a coupon rate of 8.80% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Bond is 8.8% SECURED NON-CUMULATIVE, NON-CONVERTIBLE REDEEMABLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES-XLIX. DATE OF MATURITY 04/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 18Apr13 & on BSE stock exchange on 18Apr13. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 03Jun13. This issuer is formerly known as NATIONAL THERMAL POWER CORPORATION LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
check
Date Verified
28 Feb 2022
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
04-Apr-13 : Your investment
₹88,00,000
04-Apr-14 : Interest
₹88,00,000
04-Apr-15 : Interest
₹88,00,000
04-Apr-16 : Interest
₹88,00,000
04-Apr-17 : Interest
₹88,00,000
04-Apr-18 : Interest
₹88,00,000
04-Apr-19 : Interest
₹88,00,000
04-Apr-20 : Interest
₹88,00,000
04-Apr-21 : Interest
₹88,00,000
04-Apr-22 : Interest
₹88,00,000
04-Apr-23 : Interest
₹18,80,00,000
04-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.80%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE733E07JD2 issued by Ntpc Limited

The instrument name of INE733E07JD2 ISIN is NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO 13MY13.
The interest earned from INE733E07JD2 bond issued by Ntpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE733E07JD2 bond issued by Ntpc Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.8%, which determines the periodic interest payments made to bondholders.
The INE733E07JD2 Bond is issued by Ntpc Limited, a PSU company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow