Ntpc Limited

About Ntpc Limited bond with ISIN: INE733E07DF0

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE733E07DF0, represents a significant financial instrument. Issued by NTPC LIMITED, it comes with the following description: "8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- J . Date of Maturity: 10/06/2025". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, NTPC LIMITED, classified as Public Sector Undertaking (PSU), plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L40101DL1975GOI007966 further bolster its credibility. With a coupon rate of 8.71%, this instrument has been meticulously managed with the assistance of Beetal Financial & Computers Services Pvt. Ltd. and under the oversight of IDBI TRUSTEESHIP SERVICES LTD., ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 10. It was allotted on 6/10/2010 and is scheduled for redemption on 6/10/2025. Categorized under "N/A" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AAA as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: * Secured by (I) English mortgage, on first pari-passu charge basis, of the office premises of the Company at Mumbai and (II)Equitable mortgage of the immovable properties, on first pari-passu charge basis, pertaining to Sipat Super Thermal Power Project by extension of charge already created – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, Annual Report, ICRA LIMITED_27-03-2024, CARE Ratings Limited_28-06-2024, CARE Ratings Limited_29-06-2023, CARE Ratings Limited_30-06-2022, ICRA LIMITED_31-03-2023. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE733E07HM7 having a coupon rate of 9.2573% and the bond with ISIN INE733E07EM4 having a coupon rate of 8.8086% and the bond with ISIN INE733E07DY1 having a coupon rate of 8.785% and the bond with ISIN INE733E07DV7 having a coupon rate of 8.785%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.