Instrument Description (Long): |
8.41% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 16/12/2023 |
Instrument Description(short): |
NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000 |
ISIN: |
INE733E07JE0 |
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Type of Instrument: |
Bonds |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
8.41% |
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|
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Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
|
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Day Count Convention: |
Actual/actual |
Whether tax free: |
Yes |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
Under Section 10(15)(iv)(h) |
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Issue price (per instrument): |
1000 |
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|
Issue Size (in Crores): |
488.026 |
Series (if any): |
SERIES 1A |
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Total Allotment Quantity: |
0 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
16-Dec-2013 |
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Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
|
|
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Frequency of Interest Payment with specified dates: |
ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23 |
Scheduled Opening Date: |
03-Dec-2013 |
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Put Option with specified dates: |
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Scheduled Closing Date: |
16-Dec-2013 |
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Call Option with specified dates: |
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Actual Closing Date: |
05-Dec-2013 |
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Redemption Date/Last Conversion Date: |
16-Dec-2023 |
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|
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Defaulted in Redemption: |
Not Applicable |
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|
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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Redemption Premium Details: |
N.A. |
Step up / Step down coupon basis: |
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Step up / Step down details: |
N.A. |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
N.A. |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
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Call option details: |
N.A. |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A. |
Type of Convertibility - B: |
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Coupon Type: |
Simple |
Compounding Frequency Details: |
N.A. |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
A. THROUGH THE BOND TRUST DEED BY WAYOF A REGISTERED MORTGAGE: OFFICE PREMISES BEARING NO 37, MEASURING 780 SQ.FT. (CARPET AREA) ON THE 3RD FLOOR OF MAKER TOWERS "F" CONSTRUCTED ON PLOT NO 73A, 74, 83, 84 AND 85 OF BLOCK V, BACKBAY RECLAMATION, CUFFE PARADE, MUMBAI 40005. CTS NO 641 OF COLABA DIVISION. THE PLOTS ARE BOUNDED AS FOLLOWS: ON OR TO TOWARDS THE NORTH BY SEA. ON OR TOWARDS THE SOUTH BY 140'-0". BOULEVARD ROAD. ON OR TOWARDS THE EAST BY 90'-0" ROAD...CONTACT ISSUER FOR FURTHER DETAILS |