N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.00%
Market YTM
Coupon Rate
8.30%
Per annum
Maturity Date
15 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.00%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+63 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 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
15 Jan 2027
Interest Payment
₹83,000.00 / Bond
15 Jan 2028
Interest Payment
₹83,000.00 / Bond
15 Jan 2029
Principal Payment
₹1,000,000.00 / Bond

Next 2 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 2019-01-15 Matures 2029-01-15

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

Key Metrics
Coupon Rate
8.30%
YTM (Annual)
7.00%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.02 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹4,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-08
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2019-01-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NTPCL-8.3%-15-1-19-PVT is a secured, rated, redeemable ncd issued by NTPC Limited. The bond offers a fixed coupon of 8.30% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 102.8248 7.0000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-01-07
Rating Actions History 1 2026-06-25
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 8.30% Jan 2029 NCD?

NTPC 8.30% Jan 2029 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹1,000,000.

When does NTPC 8.30% Jan 2029 NCD mature?

NTPC 8.30% Jan 2029 NCD matures on 2029-01-15, 2.4 years from today.

What is NTPC 8.30% Jan 2029 NCD rated?

NTPC 8.30% Jan 2029 NCD is rated AAA by CRISIL. As of 2019-01-07.

Is NTPC 8.30% Jan 2029 NCD secured?

NTPC 8.30% Jan 2029 NCD is a secured bond.

Where does NTPC 8.30% Jan 2029 NCD trade?

NTPC 8.30% Jan 2029 NCD is listed on BSE.

What yield does NTPC 8.30% Jan 2029 NCD currently offer?

The last recorded trade on 2026-07-08 priced NTPC 8.30% Jan 2029 NCD at ₹102.82, implying a yield to maturity of 7.00%.

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