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BondsIndia

8.49% NTPC LIMITED 25 Mar 2025
NTPC LIMITED

ISIN INE733E07JP6
ICRA 31 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 Jul 2024

Face Value
12.50

Last Traded Yield
7.5000%

Last Traded Price
50.2824

Coupon
8.49%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Mar 2015

Maturity Date
25 Mar 2025

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
186.41%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2.51

Accrued Interest
0.13
as on 15 Jul 2024

Total Amount (Tentative)
2.64

Your Investment (Approx.)
2.64

Total Income
2.78

Total Cash Inflow
5.42

Residual
Maturity

0 Years
253 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNTPC LIMITED
Security Name8.49% NTPC LIMITED 25 Mar 2025
ISININE733E07JP6
Face Value 12.50
Last Traded Yield7.5%
Last Traded Price50.282
Coupon8.49%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Mar 2015
Maturity Date25 Mar 2025
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Mar 2023
SeniorityNA
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on NTPC LIMITED

The bond's coupon rate is 8.49%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for NTPC LIMITED is INE733E07JP6.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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