N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.47%
Per annum
Maturity Date
16 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.47%
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
+220 bps
vs 0.1Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.1 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
16 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 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 2016-09-16 Matures 2026-09-16

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

Key Metrics
Coupon Rate
7.47%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹670 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.04 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 2.53 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
2016-09-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

7.47% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 63. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2026 is a secured, rated, redeemable ncd issued by NTPC Limited. The bond offers a fixed coupon of 7.47% p.a. with annual interest payments and 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 2016-09-07
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 7.47% Sep 2026 NCD?

NTPC 7.47% Sep 2026 NCD carries a coupon of 7.47%, paid annual, on a face value of ₹1,000,000.

When does NTPC 7.47% Sep 2026 NCD mature?

NTPC 7.47% Sep 2026 NCD matures on 2026-09-16, 0.1 years from today.

What is NTPC 7.47% Sep 2026 NCD rated?

NTPC 7.47% Sep 2026 NCD is rated AAA by CRISIL. As of 2016-09-07.

Is NTPC 7.47% Sep 2026 NCD secured?

NTPC 7.47% Sep 2026 NCD is a secured bond.

Can NTPC 7.47% Sep 2026 NCD be called or put back early?

NTPC 7.47% Sep 2026 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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Maturity
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