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 |