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Key bond market deals: NTPC, HDFC, Tata Power

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Here’s a look at the key bond market deals on Tuesday.

Key bond market deals: NTPC, HDFC, Tata Power
Here’s a look at the key bond market deals on Tuesday.
Key highlights:
  • Reliance Retail Ventures to raise money at 3.37 percent
  • Tata Capital Housing takes money at 4.82 percent
  • Bajaj Housing Finance takes money at 5.69 percent
  • Non-Convertible Debentures:
    • NTPC to raise Rs 500 crore via 10-year bonds
    • Tata Capital Housing:
    • a. To raise Rs 100 crore via re-issue of September’24 zero-coupon bonds
      b. Takes Rs 700 crore at 4.82 percent coupon, 18-month bonds
    • HDFC Ltd to raise Rs 3000 crore at 4.71 percent via 2-year bonds
    • Embassy Office Parks REIT to raise Rs 300 crore at 6.8 percent via 5-year bonds
    • ICICI Securities Primary Dealership takes Rs 100 crore at 7.52 percent via 10-year and 7-month subordinated bonds
    • Bajaj Housing Finance takes Rs 340 crore at 5.69 percent coupon via 3-year and 3-month bonds
    • Commercial Papers:
      • Reliance Retail Ventures to raise funds via 3-month CP at 3.37 percent coupon
      • Mangalore Refinery to raise funds via 3-month CP at 3.38 percent coupon
      • Tata Power to raise funds via 3-month CP at 3.42 percent coupon
      • CEAT to raise funds via 3-month CP at 3.48 percent coupon