N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
9.56%
Per annum
Maturity Date
29 Jul 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.56%
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
+310 bps
vs 4.9Y G-Sec at 6.46% *
Above the median spread for similar-tenor peers
Tenure
4.9 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
29 Jul 2027
Interest Payment
₹9,560.00 / Bond
29 Jul 2028
Interest Payment
₹9,560.00 / Bond
29 Jul 2029
Interest Payment
₹9,560.00 / Bond
29 Jul 2030
Interest Payment
₹9,560.00 / Bond
29 Jul 2031
Principal Payment
₹100,000.00 / Bond

Next 4 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 2011-07-29 Matures 2031-07-29

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

Key Metrics
Coupon Rate
9.56%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
3.76 Yrs
Macaulay Duration
4.12 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.76 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 0.44 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
2011-07-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by NTPC Limited, 9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP O. Date of Maturity 29/07/2031 is a secured, rated, ncd paying a 9.56% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2013-04-22
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

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Frequently Asked Questions
What is the coupon rate on NTPC 9.56% Jul 2031 NCD?

NTPC 9.56% Jul 2031 NCD carries a coupon of 9.56%, paid annual, on a face value of ₹100,000.

When does NTPC 9.56% Jul 2031 NCD mature?

NTPC 9.56% Jul 2031 NCD matures on 2031-07-29, 4.9 years from today.

What is NTPC 9.56% Jul 2031 NCD rated?

NTPC 9.56% Jul 2031 NCD is rated AAA by ICRA. As of 2013-04-22.

Is NTPC 9.56% Jul 2031 NCD secured?

NTPC 9.56% Jul 2031 NCD is a secured bond.

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