N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
4.63%
Market YTM
Coupon Rate
7.62%
Per annum
Maturity Date
05 Oct 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
4.63%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-166 bps
vs 9.1Y G-Sec at 6.29%
Below the median spread for similar-tenor peers
Tenure
9.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-27
Cashflow Timeline
5 Oct 2026
Interest Payment
₹76.20 / Bond
5 Oct 2027
Interest Payment
₹76.20 / Bond
5 Oct 2028
Interest Payment
₹76.20 / Bond
5 Oct 2029
Interest Payment
₹76.20 / Bond
5 Oct 2030
Interest Payment
₹76.20 / Bond
5 Oct 2031
Interest Payment
₹76.20 / Bond
5 Oct 2032
Interest Payment
₹76.20 / Bond
5 Oct 2033
Interest Payment
₹76.20 / Bond
5 Oct 2035
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-06-25 Issued 2015-10-05 Matures 2035-10-05

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

Key Metrics
Coupon Rate
7.62%
YTM (Annual)
4.63%
Credit Rating
AAA
(CARE)
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
6.44 Yrs
Macaulay Duration
6.74 Yrs
Issue Size
₹166 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
6.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.38 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2015-10-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by NTPC Limited, 7.62% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 05/10/2035 is a secured, rated, ncd paying a 7.62% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 122.0000 4.6304 67
2026-08-26 122.0000 4.6310 None
2026-08-25 121.7500 4.6617 20
2026-08-24 121.2510 4.7225 None
2026-08-21 122.5700 4.5661 None
2026-08-20 123.0000 4.5156 None
2026-08-19 123.0000 4.5162 100
2026-08-18 124.8900 4.2948 None
2026-08-13 121.6100 4.6860 None
2026-08-06 121.2010 4.7396 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2015-09-01
Rating Actions History 1 2026-06-25
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 0
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 7.62% Oct 2035 NCD?

NTPC 7.62% Oct 2035 NCD carries a coupon of 7.62%, paid annual, on a face value of ₹1,000.

When does NTPC 7.62% Oct 2035 NCD mature?

NTPC 7.62% Oct 2035 NCD matures on 2035-10-05, 9.1 years from today.

What is NTPC 7.62% Oct 2035 NCD rated?

NTPC 7.62% Oct 2035 NCD is rated AAA by CARE. As of 2015-09-01.

Is NTPC 7.62% Oct 2035 NCD secured?

NTPC 7.62% Oct 2035 NCD is a secured bond.

Can NTPC 7.62% Oct 2035 NCD be called or put back early?

NTPC 7.62% Oct 2035 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does NTPC 7.62% Oct 2035 NCD currently offer?

The last recorded trade on 2026-08-27 priced NTPC 7.62% Oct 2035 NCD at ₹122.00, implying a yield to maturity of 4.63%.

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