Technical Profile

NTPC LIMITED

8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 16/12/2033

INE733E07JG5 Active

Essentials

Coupon Rate

8.66%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

7 years 4 months16 December 2033

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹312 Cr

Issue Price

₹1,225.1

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

16 Dec 2013

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

08-11-2013

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until7y 5m left

Defaults to maturity (Dec 2033). Pick an earlier date to model an exit.

Coupon 8.66%Yield (LTY) 5.29%

You could earn about ₹43,300 per year in interest.

Annual interest income₹43,300

Total interest (7y 5m)₹3,19,726

Value at maturity

₹8,19,726

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

NTPC LIMITED

What is my risk?

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