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
8.10%
Per annum
Maturity Date
27 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.10%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+153 bps
vs 4.7Y G-Sec at 6.57% *
Below the median spread for similar-tenor peers
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.
Cashflow Timeline
27 May 2027
Interest Payment
₹81,000.00 / Bond
27 May 2028
Interest Payment
₹81,000.00 / Bond
27 May 2029
Interest Payment
₹81,000.00 / Bond
27 May 2030
Interest Payment
₹81,000.00 / Bond
27 May 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-06-25 Issued 2016-05-27 Matures 2031-05-27

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

Key Metrics
Coupon Rate
8.10%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.75 Yrs
Macaulay Duration
4.05 Yrs
Issue Size
₹358 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.75 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.90 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
2016-05-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

NTPC Limited issued this secured, rated, ncd (8.10% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 61 STRPP C. LETTER OF ALLOTMENT. DATE OF MATURITY 27/05/2031) carrying a 8.10% p.a. coupon, paid annual. It 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2016-05-20
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 8.10% May 2031 NCD?

NTPC 8.10% May 2031 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹1,000,000.

When does NTPC 8.10% May 2031 NCD mature?

NTPC 8.10% May 2031 NCD matures on 2031-05-27, 4.7 years from today.

What is NTPC 8.10% May 2031 NCD rated?

NTPC 8.10% May 2031 NCD is rated AAA by CRISIL. As of 2016-05-20.

Is NTPC 8.10% May 2031 NCD secured?

NTPC 8.10% May 2031 NCD is a secured bond.

Can NTPC 8.10% May 2031 NCD be called or put back early?

NTPC 8.10% May 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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