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9.17% Ntpc Limited - AAA Rated (INE733E07EY9)
ActivePSUSecured
Instrument Details
ISIN: INE733E07EY9
Face value
₹1,00,000
Coupon rate
9.17%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Bond
Returns
High
Date of Issue
22 Mar 2011
Maturity Date
22 Mar 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 STRPP I 9.17 BD 22MR25 FVRS1LAC LOAUPTO20JU11
Ntpc Limited, a Electric Utilities company, has floated Bond,
having ISIN value as INE733E07EY9, with a face value of ₹1,00,000 rs on 22Mar11 to raise 5 crores. The debt instrument
is issued with a coupon rate of 9.17% 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 9.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP I. Date of Maturity 22/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on BSE stock
exchange on 07Apr11 & on NSE stock exchange on 07Apr11. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
22-Mar-11 : Your investment
₹9,17,000
22-Mar-12 : Interest
₹9,17,000
22-Mar-13 : Interest
₹9,17,000
22-Mar-14 : Interest
₹9,17,000
22-Mar-15 : Interest
₹9,17,000
22-Mar-16 : Interest
₹9,17,000
22-Mar-17 : Interest
₹9,17,000
22-Mar-18 : Interest
₹9,17,000
22-Mar-19 : Interest
₹9,17,000
22-Mar-20 : Interest
₹9,17,000
22-Mar-21 : Interest
₹9,17,000
22-Mar-22 : Interest
₹9,17,000
22-Mar-23 : Interest
₹9,17,000
22-Mar-24 : Interest
₹9,17,000
22-Mar-25 : Interest
₹2,28,38,000
22-Mar-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,28,38,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.17%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
New Delhi
SECTOR
Power
ISSUER OWNERSHIP
PSU
Other Bonds of Ntpc Limited
FAQs about INE733E07EY9 issued by Ntpc Limited
What is the instrument name of INE733E07EY9 ISIN?
The instrument name of INE733E07EY9 ISIN is NTPC LIMITED STRPP I 9.17 BD 22MR25 FVRS1LAC LOAUPTO20JU11.
How frequently is the interest paid on INE733E07EY9 bond issued by Ntpc Limited?
The interest earned from INE733E07EY9 bond issued by Ntpc Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE733E07EY9 bond issued by Ntpc Limited?
This INE733E07EY9 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.
What is the coupon rate of INE733E07EY9 bond issued by Ntpc Limited?
This Bond offers a coupon rate of 9.17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE733E07EY9 Bond?
The INE733E07EY9 Bond is issued by Ntpc Limited, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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