Technical Profile

NTPC LIMITED

7.58% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 62. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2026

INE733E07KE8 Active

Essentials

Coupon Rate

7.58%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

25 days23 August 2026

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹800 Cr

Issue Price

₹10,11,699

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

BEETAL FINAN.AND COMPU.

Ownership

Non PSU

Date of Allotment

23 Aug 2016

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

05-08-2016

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until1 month left

Defaults to maturity (Aug 2026). Pick an earlier date to model an exit.

Coupon 7.58%Yield (LTY) 6.42%

You could earn about ₹75,800 per year in interest.

Annual interest income₹75,800

Total interest (1 month)₹5,188

Value at maturity

₹10,05,188

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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