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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 in the last 30 days, so the last traded yield is not shown as current. Last trade 11 Aug 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

2.1 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.48%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (ICRA, 2013)

Not a current agency rating; see below

Remaining Tenure

2.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2013), dated 8 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 No current rating from an agency or exchange is on file, so it may be out of date.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

1.73 Yrs

Macaulay Duration

1.87 Yrs

Issue Size

₹250 Cr

Face Value

₹1,000

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

Market Characteristics

Modified Duration

1.73 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

11 Aug 2026

BSE

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 1.72 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 6 Nov 2026

Issuer

NTPC Limited

Instrument Type

NCD

Issue Date

16 Dec 2013

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by NTPC Limited, NTPC 8.48% Dec 2028 NCD is a secured NCD. It pays an 8.48% p.a. coupon, annually. Principal is repaid at maturity.

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

Recent Market Prices

Recent BSE trades for INE733E07JF7: trade date, clean price, YTM and number of trades

Trade Date	Clean Price	YTM (%)	Trades
2026-08-11	109.6473	5.0800	53
2026-08-07	109.7403	4.0452	—
2026-08-04	103.8200	6.6508	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2013-11-08
Rating Actions History	0	—	—
Secondary-Market Trades	3	BSE	2026-08-11
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 trade in the last 30 days, so the last traded yield is not shown as current.

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

NSDL debt master

Last Updated

6 Nov 2026