NTPC 7.49% Nov 2031 NCD (INE733E07KG3)

CARE AAA · NSDL record, 2016 Secured NCD

NTPC Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

82 more bonds from NTPC Limited →

Current YTM

7.50%

Market YTM

Coupon Rate

7.49%

Per annum

Maturity Date

07 Nov 2031

5.0 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)

7.50%

Last traded 30 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+31 bps

vs 5.0Y G-Sec at 7.19%

Below the median spread for similar-tenor peers

Tenure

5.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

14 Aug 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Nov 2027

Interest Payment

₹74,900.00 / Bond

₹67,410.00 net of 10% TDS (est.)

7 Nov 2028

Interest Payment

₹74,900.00 / Bond

₹67,410.00 net of 10% TDS (est.)

7 Nov 2029

Interest Payment

₹74,900.00 / Bond

₹67,410.00 net of 10% TDS (est.)

7 Nov 2030

Interest Payment

₹74,900.00 / Bond

₹67,410.00 net of 10% TDS (est.)

7 Nov 2031

Final coupon + principal

₹10,74,900.00 / Bond

₹74,900.00 coupon + ₹10,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.49%

YTM (Annual)

7.50%

Credit Rating

AAA

Rating on NSDL record (CARE, 2016)

Not a current agency rating; see below

Remaining Tenure

5.0 Years

AAA (CARE): Rating on NSDL record (CARE, 2016), dated 2 Nov 2016. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

4.04 Yrs

Macaulay Duration

4.34 Yrs

Issue Size

₹700 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

4.04 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

30 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
2 secondary-market trades recorded in the last 30 days.
Coupon is 2.71 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 8 Nov 2026

Issuer

NTPC Limited

Instrument Type

NCD

Issue Date

7 Nov 2016

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

NTPC Limited issued NTPC 7.49% Nov 2031 NCD, a secured NCD. It pays a 7.49% p.a. coupon, annually. Principal is repaid at maturity.

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 INE733E07KG3: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-30	99.9500	7.5000	1
2026-10-12	99.5200	7.6000	1
2026-09-08	101.7600	7.0600	3
2026-08-14	100.7300	7.2000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2016-11-02
Rating Actions History	0	—	—
Secondary-Market Trades	4	BSE	2026-10-30
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.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 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.

₹9,99,500.00

YTM7.50%

Trade Date 30 Oct 2026 9d ago

SourceBSE

Accrued interest (est.)₹410.41

Dirty price (est.)₹9,99,910.41

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on NTPC 7.49% Nov 2031 NCD?

NTPC 7.49% Nov 2031 NCD carries a coupon of 7.49%, paid annual, on a face value of ₹10,00,000.

When does NTPC 7.49% Nov 2031 NCD mature?

NTPC 7.49% Nov 2031 NCD matures on 7 Nov 2031, 5.0 years from today.

What is NTPC 7.49% Nov 2031 NCD rated?

No current rating from an agency or exchange is on file for NTPC 7.49% Nov 2031 NCD. NSDL's debt master records a rating of AAA by CARE, dated 2 Nov 2016, often from the time of issue, so it may be out of date.

Is NTPC 7.49% Nov 2031 NCD secured?

NTPC 7.49% Nov 2031 NCD is a secured bond.

Where does NTPC 7.49% Nov 2031 NCD trade?

NTPC 7.49% Nov 2031 NCD is listed on BSE.

What yield does NTPC 7.49% Nov 2031 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced NTPC 7.49% Nov 2031 NCD at ₹9,99,500.00 per bond, implying a yield to maturity of 7.50%.

More Bonds from This Issuer

NTPC 8.81% Dec 2026 NCD

INE733E07EK8

AAA NSDL record, 2013

Coupon

8.81%

Maturity

15 Dec 2026

View Details

NTPC 9.67% Dec 2026 NCD

INE733E07GS6

AAA NSDL record, 2013

Coupon

9.67%

Maturity

23 Dec 2026

View Details

NTPC 9.00% Jan 2027 NCD

INE733E07HC8

AAA NSDL record, 2013

Coupon

9.00%

Maturity

25 Jan 2027

View Details

NTPC 9.26% Mar 2027 NCD

INE733E07HM7

AAA NSDL record, 2013

Coupon

9.26%

Maturity

02 Mar 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 7.49%. For comparison only, not a recommendation.

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INE033L07HO3	Tata Capital Housing Finance Limited	AAA NSDL record, 2022	7.50%	2032-02-16
INE245A08307	The Tata Power Company Limited	AA+	7.50%	2031-07-14
INE002A08708	Reliance Industries Limited	AAA	7.47%	2031-09-16
INE950O07537	Mahindra Rural Housing Finance Limited	AAA	7.45%	2030-11-21

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