Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
N

NTPC 6.87% Apr 2036 NCD (INE733E08189)

India Ratings AAA · NSDL record, 2021 Unsecured NCD

NTPC Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

82 more bonds from NTPC Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.87%
Per annum
Maturity Date
21 Apr 2036
9.5 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
9.5 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

20 Apr 2027
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2028
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2029
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2030
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2031
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2032
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2033
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
20 Apr 2034
Interest Payment
₹68,700.00 / Bond
₹61,830.00 net of 10% TDS (est.)
…
+2 more coupons until 20 Apr 2036
₹68,700.00 each / Bond
21 Apr 2036
Final coupon (part period) + principal
₹10,00,188.22 / Bond
₹188.22 coupon + ₹10,00,000 face value

11 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 20 Apr 2021 Matures 21 Apr 2036

Key Metrics

Coupon Rate
6.87%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2021)
Not a current agency rating; see below
Remaining Tenure
9.5 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2021), dated 31 Mar 2021. 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
6.55 Yrs
Macaulay Duration
7.00 Yrs
Issue Size
₹3,996 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
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 3.33 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 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
20 Apr 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by NTPC Limited, NTPC 6.87% Apr 2036 NCD is an unsecured NCD. It pays a 6.87% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2021-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E08189
Issue Date
20 Apr 2021
Maturity Date
21 Apr 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on NTPC 6.87% Apr 2036 NCD?

NTPC 6.87% Apr 2036 NCD carries a coupon of 6.87%, paid annual, on a face value of ₹10,00,000.

When does NTPC 6.87% Apr 2036 NCD mature?

NTPC 6.87% Apr 2036 NCD matures on 21 Apr 2036, 9.5 years from today.

What is NTPC 6.87% Apr 2036 NCD rated?

No current rating from an agency or exchange is on file for NTPC 6.87% Apr 2036 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 31 Mar 2021, often from the time of issue, so it may be out of date.

Is NTPC 6.87% Apr 2036 NCD secured?

NTPC 6.87% Apr 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 2036

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 6.87%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE206D08485Nuclear Power Corporation of India LimitedAAA NSDL record, 20226.89%2037-03-24
INE053F07CD7Indian Railway Finance Corporation LimitedAAA6.90%2035-06-05
INE261F08DJ9National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20216.92%2036-09-29
INE020B08FV8REC LimitedAAA6.81%2036-04-30
INE906B07II1National Highways Authority of IndiaAAA6.94%2036-12-30
INE062A08231State Bank of IndiaAAA6.80%2035-08-21

← Back to screener