N
AAA Unsecured NCD

NTPC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
7.29%
Market YTM
Coupon Rate
6.89%
Per annum
Maturity Date
18 Jun 2035
8.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.29%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+87 bps
vs 8.8Y G-Sec at 6.43%
Below the median spread for similar-tenor peers
Tenure
8.8 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.
Cashflow Timeline
17 Jun 2027
Interest Payment
₹6,890.00 / Bond
17 Jun 2028
Interest Payment
₹6,890.00 / Bond
17 Jun 2029
Interest Payment
₹6,890.00 / Bond
17 Jun 2030
Interest Payment
₹6,890.00 / Bond
17 Jun 2031
Interest Payment
₹6,890.00 / Bond
17 Jun 2032
Interest Payment
₹6,890.00 / Bond
17 Jun 2033
Interest Payment
₹6,890.00 / Bond
17 Jun 2034
Interest Payment
₹6,890.00 / Bond
18 Jun 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-06-25 Issued 2025-06-17 Matures 2035-06-18

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

Key Metrics
Coupon Rate
6.89%
YTM (Annual)
7.29%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
6.31 Yrs
Macaulay Duration
6.77 Yrs
Issue Size
₹4,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-29
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.11 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2025-06-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by NTPC Limited, 6.89% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 84- 2035 DATE OF MATURITY 18/06/2035 is a rated, ncd paying a 6.89% p.a. coupon annual. The instrument 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
2026-07-29 97.3937 7.2950 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 2026-06-25
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-29
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on NTPC 6.89% Jun 2035 NCD?

NTPC 6.89% Jun 2035 NCD carries a coupon of 6.89%, paid annual, on a face value of ₹100,000.

When does NTPC 6.89% Jun 2035 NCD mature?

NTPC 6.89% Jun 2035 NCD matures on 2035-06-18, 8.8 years from today.

What is NTPC 6.89% Jun 2035 NCD rated?

NTPC 6.89% Jun 2035 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is NTPC 6.89% Jun 2035 NCD secured?

NTPC 6.89% Jun 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does NTPC 6.89% Jun 2035 NCD currently offer?

The last recorded trade on 2026-07-29 priced NTPC 6.89% Jun 2035 NCD at ₹97.39, implying a yield to maturity of 7.29%.

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