Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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N

NTPC 8.61% Mar 2034 NCD (INE733E07JM3)

Tax-free
CRISIL AAA Secured NCD

NTPC Limited

Secured, Rated, Tax-free, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

82 more bonds from NTPC Limited →
Current YTM
—
No current market yield
Coupon Rate
8.61%
Per annum
Maturity Date
04 Mar 2034
7.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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 in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Jun 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.3 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Mar 2027
Interest Payment
₹86,100.00 / Bond
4 Mar 2028
Interest Payment
₹86,100.00 / Bond
4 Mar 2029
Interest Payment
₹86,100.00 / Bond
4 Mar 2030
Interest Payment
₹86,100.00 / Bond
4 Mar 2031
Interest Payment
₹86,100.00 / Bond
4 Mar 2032
Interest Payment
₹86,100.00 / Bond
4 Mar 2033
Interest Payment
₹86,100.00 / Bond
4 Mar 2034
Final coupon + principal
₹10,86,100.00 / Bond
₹86,100.00 coupon + ₹10,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Mar 2014 Matures 4 Mar 2034

Key Metrics

Coupon Rate
8.61%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Mar 2014, 12 years ago
Over 15 months old; see below
Remaining Tenure
7.3 Years

AAA (CRISIL): Rated 31 Mar 2014 (12 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
4.99 Yrs
Macaulay Duration
5.41 Yrs
Issue Size
₹320 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
4.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Jun 2026
NSE OTC (WAP)
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 1.59 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 7 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
4 Mar 2014
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by NTPC Limited, NTPC 8.61% Mar 2034 NCD is a secured, rated NCD. It pays an 8.61% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Mar 2014 CRISIL AAA — Latest BSE listing
2014 ICRA AAA — NSDL record, 2014 NSDL debt master
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.

Recent Market Prices

Recent BSE trades for INE733E07JM3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-06-29 119.6741 5.4000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2014-03-31
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹11,96,741.00
YTM—
Trade Date 29 Jun 2026 132d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹58,972.60
Dirty price (est.)₹12,55,713.60
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E07JM3
Issue Date
4 Mar 2014
Maturity Date
4 Mar 2034
Listing
BSE
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 8.61% Mar 2034 NCD?

NTPC 8.61% Mar 2034 NCD carries a coupon of 8.61%, paid annual, on a face value of ₹10,00,000.

When does NTPC 8.61% Mar 2034 NCD mature?

NTPC 8.61% Mar 2034 NCD matures on 4 Mar 2034, 7.3 years from today.

What is NTPC 8.61% Mar 2034 NCD rated?

NTPC 8.61% Mar 2034 NCD is rated AAA by CRISIL (rating dated 31 Mar 2014).

Is NTPC 8.61% Mar 2034 NCD secured?

NTPC 8.61% Mar 2034 NCD is a secured bond.

Where does NTPC 8.61% Mar 2034 NCD trade?

NTPC 8.61% Mar 2034 NCD is listed on BSE.

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 2034

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 8.61%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08BE4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.62%2034-03-14
INE261F08AZ1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.54%2034-01-30
INE2T2Q07113Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.70%2033-03-15
INE2T2Q07121Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.70%2034-03-15
INE261F08AW8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.51%2033-12-19
INE261F08AO5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.47%2033-08-31

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