NTPC 6.69% Sep 2031 NCD (INE733E08197)

CRISIL AAA / Stable 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 current market yield

Coupon Rate

6.69%

Per annum

Maturity Date

13 Sep 2031

4.8 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 in the last 30 days, so the last traded yield is not shown as current. Last trade 5 Aug 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

4.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Sep 2027

Interest Payment

₹66,900.00 / Bond

₹60,210.00 net of 10% TDS (est.)

13 Sep 2028

Interest Payment

₹66,900.00 / Bond

₹60,210.00 net of 10% TDS (est.)

13 Sep 2029

Interest Payment

₹66,900.00 / Bond

₹60,210.00 net of 10% TDS (est.)

13 Sep 2030

Interest Payment

₹66,900.00 / Bond

₹60,210.00 net of 10% TDS (est.)

13 Sep 2031

Final coupon + principal

₹10,66,900.00 / Bond

₹66,900.00 coupon + ₹10,00,000 face value

5 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

Key Metrics

Coupon Rate

6.69%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Sep 2021, 5 years ago

Over 15 months old; see below

Remaining Tenure

4.8 Years

AAA (CRISIL): Rated 30 Sep 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

3.99 Yrs

Macaulay Duration

4.25 Yrs

Issue Size

₹3,000 Cr

Minimum Investment

₹10,00,000

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

Market Characteristics

Modified Duration

3.99 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

5 Aug 2026

NSE OTC (WAP)

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 3.51 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

13 Sep 2021

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

NTPC 6.69% Sep 2031 NCD is an unsecured, rated NCD issued by NTPC Limited. It pays a 6.69% 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
30 Sep 2021	CRISIL	AAA	Stable	Latest	BSE listing
2021	CARE	AAA	—	NSDL record, 2021	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.

Recent Market Prices

Recent BSE trades for INE733E08197: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-05	98.2991	7.0950	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2021-09-30
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-08-05
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

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.

₹9,82,991.00

YTM—

Trade Date 5 Aug 2026 95d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹10,447.40

Dirty price (est.)₹9,93,438.40

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on NTPC 6.69% Sep 2031 NCD?

NTPC 6.69% Sep 2031 NCD carries a coupon of 6.69%, paid annual, on a face value of ₹10,00,000.

When does NTPC 6.69% Sep 2031 NCD mature?

NTPC 6.69% Sep 2031 NCD matures on 13 Sep 2031, 4.8 years from today.

What is NTPC 6.69% Sep 2031 NCD rated?

NTPC 6.69% Sep 2031 NCD is rated AAA by CRISIL (rating dated 30 Sep 2021).

Is NTPC 6.69% Sep 2031 NCD secured?

NTPC 6.69% Sep 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NTPC 6.69% Sep 2031 NCD trade?

NTPC 6.69% Sep 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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View Details

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AAA NSDL record, 2013

Coupon

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Maturity

23 Dec 2026

View Details

NTPC 9.00% Jan 2027 NCD

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AAA NSDL record, 2013

Coupon

9.00%

Maturity

25 Jan 2027

View Details

NTPC 9.26% Mar 2027 NCD

INE733E07HM7

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 6.69%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE861G08076	Food Corporation of India	AAA NSDL record, 2020	6.65%	2030-10-23
INE103D08021	Bharat Sanchar Nigam Limited	AAA	6.79%	2030-09-23
INE134E08NU7	Power Finance Corporation Limited	AAA	6.59%	2030-10-15
INE040A08864	HDFC Bank Limited	AAA NSDL record, 2023	6.83%	2031-01-08
INE153A08097	Mahanagar Telephone Nigam Limited	AAA	6.85%	2030-12-20
INE589A08043	NLC India Limited	AAA	6.85%	2032-04-13

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