Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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NTPC Green Energy 7.27% Jul 2036 NCD (INE0ONG08024)

Unsecured NCD

NTPC Green Energy Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

1 more bond from NTPC Green Energy Limited →
Current YTM
—
No current market yield
Coupon Rate
7.27%
Per annum
Maturity Date
09 Jul 2036
9.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Jul 2027
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2028
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2029
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2030
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2031
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2032
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2033
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
9 Jul 2034
Interest Payment
₹7,270.00 / Bond
₹6,543.00 net of 10% TDS (est.)
…
+1 more coupon until 9 Jul 2035
₹7,270.00 each / Bond
9 Jul 2036
Final coupon + principal
₹1,07,270.00 / Bond
₹7,270.00 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Jul 2026 Matures 9 Jul 2036

Key Metrics

Coupon Rate
7.27%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
6.62 Yrs
Macaulay Duration
7.10 Yrs
Issue Size
₹2,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
30 Sep 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.93 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
9 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

NTPC Green Energy 7.27% Jul 2036 NCD is an unsecured NCD issued by NTPC Green Energy Limited. It pays a 7.27% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about NTPC Green Energy Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0ONG08024: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-30 100.3520 7.2060 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-09-30
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹1,00,352.00
YTM—
Trade Date 30 Sep 2026 39d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,449.89
Dirty price (est.)₹1,02,801.89
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0ONG08024
Issue Date
9 Jul 2026
Maturity Date
9 Jul 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NTPC Green Energy 7.27% Jul 2036 NCD?

NTPC Green Energy 7.27% Jul 2036 NCD carries a coupon of 7.27%, paid annual, on a face value of ₹1,00,000.

When does NTPC Green Energy 7.27% Jul 2036 NCD mature?

NTPC Green Energy 7.27% Jul 2036 NCD matures on 9 Jul 2036, 9.7 years from today.

Is NTPC Green Energy 7.27% Jul 2036 NCD secured?

NTPC Green Energy 7.27% Jul 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

N
NTPC Green Energy 7.01% Nov 2035 NCD
INE0ONG08016
AAA NSDL record, 2025
Coupon
7.01%
Maturity
12 Nov 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.27%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE238A08518Axis Bank LimitedAAA7.27%2035-11-26
INE041007191Embassy Office Parks REITAAA7.25%2035-07-24
INE476A08274Canara BankAAA7.24%2036-02-27
INE084A08235Bank of IndiaAA+7.23%2035-12-26
INE134E08LA3Power Finance Corporation LimitedAAA7.20%2035-08-10
INE020B08DO8REC LimitedAAA7.40%2036-03-15

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