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NTPC 7.32% Jul 2029 NCD (INE733E07KL3)

CRISIL AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

82 more bonds from NTPC Limited →
Current YTM
7.49%
Market YTM
Coupon Rate
7.32%
Per annum
Maturity Date
17 Jul 2029
2.7 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)
7.49%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+46 bps
vs 2.7Y G-Sec at 7.03%
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
4 Aug 20268 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Jul 2027
Interest Payment
₹73,200.00 / Bond
₹65,880.00 net of 10% TDS (est.)
17 Jul 2028
Interest Payment
₹73,200.00 / Bond
₹65,880.00 net of 10% TDS (est.)
17 Jul 2029
Final coupon + principal
₹10,73,200.00 / Bond
₹73,200.00 coupon + ₹10,00,000 face value

3 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 17 Jul 2019 Matures 17 Jul 2029

Key Metrics

Coupon Rate
7.32%
YTM (Annual)
7.49%
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2019, 7 years ago
Over 15 months old; see below
Remaining Tenure
2.7 Years

AAA (CRISIL): Rated 31 Jul 2019 (7 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.31 Yrs
Macaulay Duration
2.48 Yrs
Issue Size
₹4,300 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
8 Oct 2026
BSE
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 2.88 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 7 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
17 Jul 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by NTPC Limited, NTPC 7.32% Jul 2029 NCD is a secured, rated NCD. It pays a 7.32% 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 INE733E07KL3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 99.5200 7.4900 1
2026-10-07 99.4022 7.5400 —
2026-09-25 99.6958 7.4200 1
2026-09-10 100.1240 7.2500 —
2026-08-20 100.4702 7.1200 —
2026-08-19 100.6495 7.0500 —
2026-08-04 100.6671 7.0500 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-07-31
Rating Actions History 0 — —
Secondary-Market Trades 7 BSE 2026-10-08
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹9,95,200.00
YTM7.49%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Accrued interest (est.)₹23,063.01
Dirty price (est.)₹10,18,263.01
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E07KL3
Issue Date
17 Jul 2019
Maturity Date
17 Jul 2029
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 7.32% Jul 2029 NCD?

NTPC 7.32% Jul 2029 NCD carries a coupon of 7.32%, paid annual, on a face value of ₹10,00,000.

When does NTPC 7.32% Jul 2029 NCD mature?

NTPC 7.32% Jul 2029 NCD matures on 17 Jul 2029, 2.7 years from today.

What is NTPC 7.32% Jul 2029 NCD rated?

NTPC 7.32% Jul 2029 NCD is rated AAA by CRISIL (rating dated 31 Jul 2019).

Is NTPC 7.32% Jul 2029 NCD secured?

NTPC 7.32% Jul 2029 NCD is a secured bond.

Where does NTPC 7.32% Jul 2029 NCD trade?

NTPC 7.32% Jul 2029 NCD is listed on BSE.

What yield does NTPC 7.32% Jul 2029 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced NTPC 7.32% Jul 2029 NCD at ₹9,95,200.00 per bond, implying a yield to maturity of 7.49%.

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

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INE494B08044TVS Motor Company Limited—7.30%2029-07-17
INE756I07FO9HDB Financial Services LimitedAAA7.35%2029-05-18

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