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Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

• 5 Oct 2026 Interest payment notice Series 56-2A, 56-2B, 56-3A, 56-3B Interest Payment Disclosure.
• 9 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
• 21 Aug 2026 Interest payment notice Interest & Redemption Payment Disclosure SRS 62.

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.1 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.81%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (CARE, 2013)

Not a current agency rating; see below

Remaining Tenure

0.1 Years

AAA (CARE): Rating on NSDL record (CARE, 2013), dated 13 Nov 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹5 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Secured

No call option

Observations

• This bond is secured.
• No secondary-market trades recorded in the last 30 days.
• Coupon is 1.39 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 16 Jul 2026

Issuer

NTPC Limited

Instrument Type

NCD

Issue Date

15 Dec 2010

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

NTPC Limited issued NTPC 8.81% Dec 2026 NCD, a secured NCD. It pays an 8.81% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2013-11-13
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

• No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
• No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

NSDL debt master

Last Updated

16 Jul 2026