N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.17%
Per annum
Maturity Date
22 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.17%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+346 bps
vs 0.6Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
0.6 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.
Cashflow Timeline
22 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-06-25 Issued 2011-03-22 Matures 2027-03-22

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.17%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.52 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.52 Yrs
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 0.83 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2011-03-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP K. Date of Maturity 22/03/2027 is a secured, rated, redeemable ncd issued by NTPC Limited. The bond offers a fixed coupon of 9.17% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2013-06-03
Rating Actions History 1 2026-06-25
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on NTPC 9.17% Mar 2027 NCD?

NTPC 9.17% Mar 2027 NCD carries a coupon of 9.17%, paid annual, on a face value of ₹100,000.

When does NTPC 9.17% Mar 2027 NCD mature?

NTPC 9.17% Mar 2027 NCD matures on 2027-03-22, 0.6 years from today.

What is NTPC 9.17% Mar 2027 NCD rated?

NTPC 9.17% Mar 2027 NCD is rated AAA by CRISIL. As of 2013-06-03.

Is NTPC 9.17% Mar 2027 NCD secured?

NTPC 9.17% Mar 2027 NCD is a secured bond.

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