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NTPC Limited 9.17% 2027 Bond

ISININE733E07FA6

NTPC LIMITED STRPP K 9.17 BD 22MR27 FVRS1LAC LOAUPTO20JU11

NTPC Limited is a public-sector (PSU) issuer in the Electric Utilities sector. This directory lists 88 of its bonds.

Key terms

Issue date
22 Mar 2011
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
Series XXXVIII
Sector
Electric Utilities
Issuer type
PSU

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AAA / StableCRISIL AAA / StableICRA AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AAA/Stable;CRISIL AAA/Stable;ICRA AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.04% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

16 scheduled payments through 22 Mar 2027; final payment ₹1,09,170 per bond.

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