NTPC 6.29% Apr 2031 NCD (INE733E08155)

CARE AAA Unsecured NCD

NTPC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

82 more bonds from NTPC Limited →

Current YTM

—

No market YTM available

Coupon Rate

6.29%

Per annum

Maturity Date

11 Apr 2031

4.4 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)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

4.4 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-07-31	Interest	₹62,90,00,000.00	₹62,90,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

6.29%

YTM (Annual)

—

Credit Rating

AAA

(CARE) · rated 31 Aug 2020, 6 years ago

Over 15 months old; see below

Remaining Tenure

4.4 Years

AAA (CARE): Rated 31 Aug 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹1,000 Cr

Minimum Investment

₹10,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 3.91 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

31 Jul 2020

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

NTPC 6.29% Apr 2031 NCD is an unsecured, rated NCD issued by NTPC Limited. It pays a 6.29% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
31 Aug 2020	CARE	AAA	—	Latest	BSE listing
2020	ICRA	AAA	—	NSDL record, 2020	NSDL debt master

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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, ICRA	2020-08-31
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	1	NSE	2026-07-31

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Frequently Asked Questions

What is the coupon rate on NTPC 6.29% Apr 2031 NCD?

NTPC 6.29% Apr 2031 NCD carries a coupon of 6.29%, paid annual, on a face value of ₹10,00,000.

When does NTPC 6.29% Apr 2031 NCD mature?

NTPC 6.29% Apr 2031 NCD matures on 11 Apr 2031, 4.4 years from today.

What is NTPC 6.29% Apr 2031 NCD rated?

NTPC 6.29% Apr 2031 NCD is rated AAA by CARE (rating dated 31 Aug 2020).

Is NTPC 6.29% Apr 2031 NCD secured?

NTPC 6.29% Apr 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NTPC 6.29% Apr 2031 NCD trade?

NTPC 6.29% Apr 2031 NCD is listed on BSE.

More Bonds from This Issuer

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Coupon

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Maturity

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AAA NSDL record, 2013

Coupon

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Maturity

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NTPC 9.00% Jan 2027 NCD

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AAA NSDL record, 2013

Coupon

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Maturity

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NTPC 9.26% Mar 2027 NCD

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AAA NSDL record, 2013

Coupon

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Maturity

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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 6.29%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE261F08CN3	National Bank for Agriculture and Rural Development	AAA NSDL record, 2020	6.39%	2030-11-19
INE261F08CQ6	National Bank for Agriculture and Rural Development	AAA NSDL record, 2020	6.49%	2030-12-30
INE134E08NU7	Power Finance Corporation Limited	AAA	6.59%	2030-10-15
INE134E08NR3	Power Finance Corporation Limited	AAA	6.64%	2030-07-15
INE053F08502	Indian Railway Finance Corporation Limited	AAA	6.65%	2030-05-20
INE861G08076	Food Corporation of India	AAA NSDL record, 2020	6.65%	2030-10-23

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