Instrument Details

ISIN: INE733E08189

Face value

₹10,00,000

Coupon rate

6.87%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3996

Instrument Type

Bond

Returns

Medium

Date of Issue

20 Apr 2021

Maturity Date

21 Apr 2036

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NTPC LIMITED SR 74 6.87 BD 21AP36 FVRS10LACLOAUPTO27JU21
Ntpc Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE733E08189, with a face value of ₹10,00,000 rs on 20Apr21 to raise 3996 crores. The debt instrument is issued with a coupon rate of 6.87% 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 Unsecured Bond is 6.87% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT.SERIES 74.MATURITY DATE 21/04/2036. 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 22Apr21. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Bond on 31Mar21. 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
10 Apr 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
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
20-Apr-21 : Your investment
₹68,70,000
20-Apr-22 : Interest
₹68,70,000
20-Apr-23 : Interest
₹68,70,000
20-Apr-24 : Interest
₹68,70,000
20-Apr-25 : Interest
₹68,70,000
20-Apr-26 : Interest
₹68,70,000
20-Apr-27 : Interest
₹68,70,000
20-Apr-28 : Interest
₹68,70,000
20-Apr-29 : Interest
₹68,70,000
20-Apr-30 : Interest
₹68,70,000
20-Apr-31 : Interest
₹68,70,000
20-Apr-32 : Interest
₹68,70,000
20-Apr-33 : Interest
₹68,70,000
20-Apr-34 : Interest
₹68,70,000
20-Apr-35 : Interest
₹68,70,000
20-Apr-36 : Interest
₹20,30,50,000
21-Apr-36 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,30,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.87%

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 INE733E08189 issued by Ntpc Limited

The instrument name of INE733E08189 ISIN is NTPC LIMITED SR 74 6.87 BD 21AP36 FVRS10LACLOAUPTO27JU21.
The interest earned from INE733E08189 bond issued by Ntpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE733E08189 bond issued by Ntpc Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 6.87%, which determines the periodic interest payments made to bondholders.
The INE733E08189 Bond is issued by Ntpc Limited, a PSU company.