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Instrument Details

ISIN: INE733E08205

Face value

₹10,00,000

Coupon rate

6.74%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1175

Instrument Type

Debenture

Returns

Medium

Date of Issue

20 Dec 2021

Maturity Date

14 Apr 2032

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

Senior

Guarantee Type

Non Convertible

About this Bond

NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC
Ntpc Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE733E08205, with a face value of ₹10,00,000 rs on 20Dec21 to raise 1175 crores. The debt instrument is issued with a coupon rate of 6.74% 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 Debenture is 6.74% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 76. DATE OF MATURITY 14/04/2032. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 20Dec21. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 31Mar21. This issuer is formerly known as NATIONAL THERMAL POWER CORPORATION LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
08 Apr 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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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-Dec-21 : Your investment
₹67,40,000
20-Dec-22 : Interest
₹67,40,000
20-Dec-23 : Interest
₹67,40,000
20-Dec-24 : Interest
₹67,40,000
20-Dec-25 : Interest
₹67,40,000
20-Dec-26 : Interest
₹67,40,000
20-Dec-27 : Interest
₹67,40,000
20-Dec-28 : Interest
₹67,40,000
20-Dec-29 : Interest
₹67,40,000
20-Dec-30 : Interest
₹67,40,000
20-Dec-31 : Interest
₹16,74,00,000
14-Apr-32 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,74,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.74%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE733E08205 issued by Ntpc Limited

The instrument name of INE733E08205 ISIN is NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC.
The interest earned from INE733E08205 bond issued by Ntpc Limited is paid Annually, ensuring regular and consistent income for investors.
This INE733E08205 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 Debenture offers a coupon rate of 6.74%, which determines the periodic interest payments made to bondholders.
The INE733E08205 Debenture is issued by Ntpc Limited, a PSU company.
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