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NTPC 7.37% Dec 2031 NCD (INE733E07KI9)

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
8.24%
Market YTM
Coupon Rate
7.37%
Per annum
Maturity Date
14 Dec 2031
5.1 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)
8.24%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+104 bps
vs 5.1Y G-Sec at 7.20%
Below the median spread for similar-tenor peers
Tenure
5.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Dec 2026
Interest Payment
₹73,700.00 / Bond
₹66,330.00 net of 10% TDS (est.)
14 Dec 2027
Interest Payment
₹73,700.00 / Bond
₹66,330.00 net of 10% TDS (est.)
14 Dec 2028
Interest Payment
₹73,700.00 / Bond
₹66,330.00 net of 10% TDS (est.)
14 Dec 2029
Interest Payment
₹73,700.00 / Bond
₹66,330.00 net of 10% TDS (est.)
14 Dec 2030
Interest Payment
₹73,700.00 / Bond
₹66,330.00 net of 10% TDS (est.)
14 Dec 2031
Final coupon + principal
₹10,73,700.00 / Bond
₹73,700.00 coupon + ₹10,00,000 face value

6 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
Today Issued 14 Dec 2016 Matures 14 Dec 2031

Key Metrics

Coupon Rate
7.37%
YTM (Annual)
8.24%
Credit Rating
AAA
Rating on NSDL record (CARE, 2016)
Not a current agency rating; see below
Remaining Tenure
5.1 Years

AAA (CARE): Rating on NSDL record (CARE, 2016), dated 7 Dec 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
3.82 Yrs
Macaulay Duration
4.13 Yrs
Issue Size
₹3,925 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.83 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
Instrument Type
NCD
Issue Date
14 Dec 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by NTPC Limited, NTPC 7.37% Dec 2031 NCD is a secured NCD. It pays a 7.37% 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 INE733E07KI9: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 96.4500 8.2400 2
2026-08-10 99.0800 7.5700 —
2026-07-16 100.8370 7.1600 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2016-12-07
Rating Actions History 0 — —
Secondary-Market Trades 3 NSE OTC (WAP) 2026-11-05
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

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.

Current Price (Clean)
₹9,64,500.00
YTM8.24%
Trade Date 5 Nov 2026 3d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹66,632.88
Dirty price (est.)₹10,31,132.88
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E07KI9
Issue Date
14 Dec 2016
Maturity Date
14 Dec 2031
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 7.37% Dec 2031 NCD?

NTPC 7.37% Dec 2031 NCD carries a coupon of 7.37%, paid annual, on a face value of ₹10,00,000.

When does NTPC 7.37% Dec 2031 NCD mature?

NTPC 7.37% Dec 2031 NCD matures on 14 Dec 2031, 5.1 years from today.

What is NTPC 7.37% Dec 2031 NCD rated?

No current rating from an agency or exchange is on file for NTPC 7.37% Dec 2031 NCD. NSDL's debt master records a rating of AAA by CARE, dated 7 Dec 2016, often from the time of issue, so it may be out of date.

Is NTPC 7.37% Dec 2031 NCD secured?

NTPC 7.37% Dec 2031 NCD is a secured bond.

Where does NTPC 7.37% Dec 2031 NCD trade?

NTPC 7.37% Dec 2031 NCD is listed on BSE.

What yield does NTPC 7.37% Dec 2031 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced NTPC 7.37% Dec 2031 NCD at ₹9,64,500.00 per bond, implying a yield to maturity of 8.24%.

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 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 7.37%. For comparison only, not a recommendation.

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INE134E08NM4Power Finance Corporation LimitedAAA7.38%2032-01-15
INE812V07054THDC India LimitedAA7.39%2031-08-25
INE957N07591Hero Fincorp LimitedAA+ NSDL record, 20217.35%2031-05-07
INE556F08LF3Small Industries Development Bank of IndiaAAA7.40%2031-06-18
INE033L08288Tata Capital Housing Finance LimitedAAA NSDL record, 20207.33%2031-01-10
INE134E08LQ9Power Finance Corporation LimitedAAA7.42%2032-09-08

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