Instrument Details

ISIN: INE733E07JR2

Face value

₹1,000

Coupon rate

7.11%

Payment

Annually

Tax Type

Tax-Free

Issue Size (Cr)

108.3767

Instrument Type

Bond

Returns

Medium

Date of Issue

05 Oct 2015

Maturity Date

10 May 2025

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 SR-1A 7.11 BD 05OT25 FVRS1000
Ntpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE733E07JR2, with a face value of ₹1,000 rs on 05Oct15 to raise 108.3767 crores. The debt instrument is issued with a coupon rate of 7.11% and its interest is paid Annually. The returns are Tax-Free Under Section 10(15)(iv)(h). As per the filings, the long description of this Secured Bond is 7.11% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 05/10/2025. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 08Oct15 & on NSE stock exchange on 08Oct15. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 01Sep15. 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
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
05-Oct-15 : Your investment
₹7,110
05-Oct-16 : Interest
₹7,110
05-Oct-17 : Interest
₹7,110
05-Oct-18 : Interest
₹7,110
05-Oct-19 : Interest
₹7,110
05-Oct-20 : Interest
₹7,110
05-Oct-21 : Interest
₹7,110
05-Oct-22 : Interest
₹7,110
05-Oct-23 : Interest
₹7,110
05-Oct-24 : Interest
₹4,285
10-May-25 : Interest
₹1,68,275
10-May-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹68,275)

Summary

Instrument Attributes

Value

Coupon Rate

7.11%

Returns

Medium

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 INE733E07JR2 issued by Ntpc Limited

The instrument name of INE733E07JR2 ISIN is NTPC LIMITED SR-1A 7.11 BD 05OT25 FVRS1000.
The interest earned from INE733E07JR2 bond issued by Ntpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE733E07JR2 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 7.11%, which determines the periodic interest payments made to bondholders.
The INE733E07JR2 Bond is issued by Ntpc Limited, a PSU company.