NTPC Tax Free

Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
NTPC LIMITED INE733E07JH3 8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 16/12/2023 1000 16/12/2013 16/12/2023 8.66% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23 Put: NA
NTPC LIMITED INE733E07JE0 8.41% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 16/12/2023 1000 16/12/2013 16/12/2023 8.41% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23 Put: NA
NTPC LIMITED INE733E07JI1 8.73% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 16/12/2028 1000 16/12/2013 16/12/2028 8.73% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/28 Put: NA
NTPC LIMITED INE733E07JF7 8.48% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 16/12/2028 1000 16/12/2013 16/12/2028 8.48% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/28 Put: NA
NTPC LIMITED INE733E07JG5 8.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 16/12/2033 1000 16/12/2013 16/12/2033 8.66% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/33 Put: NA
NTPC LIMITED INE733E07JJ9 8.91% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 16/12/2033 1000 16/12/2013 16/12/2033 8.91% ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/33 Put: NA
NTPC LIMITED INE733E07JR2 7.11% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 05/10/2025 1000 05-10-2015 05-10-2025 7.11% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JS0 7.28% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 05/10/2030 1000 05-10-2015 05-10-2030 7.28% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JT8 7.37% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 05/10/2035 1000 05-10-2015 05-10-2035 7.37% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JU6 7.36% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 05/10/2025 1000 05-10-2015 05-10-2025 7.36% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JV4 7.53% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 05/10/2030 1000 05-10-2015 05-10-2030 7.53% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JW2 7.62% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 05/10/2035 1000 05-10-2015 05-10-2035 7.62% ANNUAL ON 05TH OCT EVERY YEAR AND ON REDEMPTION Put: NA
Call: NA
NTPC LIMITED INE733E07JQ4 7.15% SECURED REDEEMABLE NON CONVETIBLE TAX FREE BONDS IN TH NATURE OF DEBENTURES. SERIES 55. LETTER OF ALLOTMENT. DATE OF MATURITY 21/08/2025 1000000 21-08-2015 21-08-2025 7.15% ANNUAL ON 21ST AUG EACH YEAR Put: NA
Call: NA