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NTPC 4.375% 11/24 (USD)
NTPC Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.950
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1143390679
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.178
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
NTPC Ltd
ISIN
XS1143390679
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.375%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Nov 26, 2014
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 26, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
NTPC 4.375% 11/24 (USD)
to trade this BondbloX
NTPC Ltd
Bondblox Price Information
Last Price
98.950
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1143390679
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.178
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
NTPC Ltd
ISIN
XS1143390679
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.375%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Nov 26, 2014
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 26, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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