International bonds: NTPC, 2.75% 1feb2027, EUR
(XS1551677260)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of NTPC, 2.75% 1feb2027, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerNTPC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68GB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/26/2017 21:36***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1551677260
Common Code RegS155167726
FIGIBBG00FVSSPJ4
WKN codeA19CLS
TickerNTPCIN 2.75 02/01/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Axis Bank, Barclays, Citigroup, Mitsubishi UFJ Financial Group, SBI Holdings, Standard Chartered Bank
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Cyril Amarchand Mangaldas
Issuer Legal Adviser (Listing law): Allen & Overy
Trustee: Citicorp Trustee Company Limited
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

NTPC, 2.75% 1feb2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
S&P Global Ratings***/***Foreign Currency LT01/11/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

NTPC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2016
Moody's Investors Service***/***LT- foreign currency04/09/2015
S&P Global Ratings***/***Foreign Currency LT09/26/2014
S&P Global Ratings***/***Local Currency LT09/26/2014
Registration required. Please log in or fill in the registration form.