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NTPC 9.35% Jul 2031 NCD (INE733E07IZ7)

CARE AAA · NSDL record, 2013 Secured NCD

NTPC Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

82 more bonds from NTPC Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.35%
Per annum
Maturity Date
20 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

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
4.7 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.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Jul 2012 Matures 20 Jul 2031

Key Metrics

Coupon Rate
9.35%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2013)
Not a current agency rating; see below
Remaining Tenure
4.7 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 No current rating from an agency or exchange is on file, so it may be out of date.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 0.85 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
Instrument Type
NCD
Issue Date
20 Jul 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

NTPC Limited issued NTPC 9.35% Jul 2031 NCD, a secured NCD. It pays a 9.35% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about NTPC 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.

Data Coverage

DatasetRecordsDetailFreshness
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

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E07IZ7
Issue Date
20 Jul 2012
Maturity Date
20 Jul 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NTPC 9.35% Jul 2031 NCD?

NTPC 9.35% Jul 2031 NCD carries a coupon of 9.35%, paid annual, on a face value of ₹1,00,000.

When does NTPC 9.35% Jul 2031 NCD mature?

NTPC 9.35% Jul 2031 NCD matures on 20 Jul 2031, 4.7 years from today.

What is NTPC 9.35% Jul 2031 NCD rated?

No current rating from an agency or exchange is on file for NTPC 9.35% Jul 2031 NCD. NSDL's debt master records a rating of AAA by CARE, dated 13 Nov 2013, often from the time of issue, so it may be out of date.

Is NTPC 9.35% Jul 2031 NCD secured?

NTPC 9.35% Jul 2031 NCD is a secured bond.

More Bonds from This Issuer

N
NTPC 8.81% Dec 2026 NCD
INE733E07EK8
AAA NSDL record, 2013
Coupon
8.81%
Maturity
15 Dec 2026
N
NTPC 9.67% Dec 2026 NCD
INE733E07GS6
AAA NSDL record, 2013
Coupon
9.67%
Maturity
23 Dec 2026
N
NTPC 9.00% Jan 2027 NCD
INE733E07HC8
AAA NSDL record, 2013
Coupon
9.00%
Maturity
25 Jan 2027
N
NTPC 9.26% Mar 2027 NCD
INE733E07HM7
AAA NSDL record, 2013
Coupon
9.26%
Maturity
02 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 9.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1C3207065Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2030-12-31
INE1C3207040Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2031-12-31
INE658F08524Kerala Infrastructure Investment Fund BoardAA-9.30%2031-01-21
INE658F08565Kerala Infrastructure Investment Fund BoardAA-9.30%2032-01-21
INE0TLC07051The Andhra Pradesh Mineral Development Corporation LimitedAA9.30%2031-05-09
INE0TLC07101The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2032-05-07

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