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NTPC 6.89% Jun 2035 NCD (INE733E08288)

CRISIL AAA Unsecured NCD

NTPC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

82 more bonds from NTPC Limited →
Current YTM
—
No current market yield
Coupon Rate
6.89%
Per annum
Maturity Date
18 Jun 2035
8.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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 29 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
8.6 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

17 Jun 2027
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2028
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2029
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2030
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2031
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2032
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2033
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
17 Jun 2034
Interest Payment
₹6,890.00 / Bond
₹6,201.00 net of 10% TDS (est.)
…
+1 more coupon until 17 Jun 2035
₹6,890.00 each / Bond
18 Jun 2035
Final coupon (part period) + principal
₹1,00,018.83 / Bond
₹18.83 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 Jun 2025 Matures 18 Jun 2035

Key Metrics

Coupon Rate
6.89%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
8.6 Years
Advanced metrics
Modified Duration
6.18 Yrs
Macaulay Duration
6.60 Yrs
Issue Size
₹4,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Jul 2026
NSE OTC (WAP)
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 3.31 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
17 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by NTPC Limited, NTPC 6.89% Jun 2035 NCD is an unsecured, rated NCD. It pays a 6.89% 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.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AAA — Latest NSE listing
2025 ICRA AAA — NSDL record, 2025 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 INE733E08288: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-29 97.3937 7.2950 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹97,393.70
YTM—
Trade Date 29 Jul 2026 102d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,718.25
Dirty price (est.)₹1,00,111.95
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE733E08288
Issue Date
17 Jun 2025
Maturity Date
18 Jun 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 ₹1,00,000.

When does NTPC 6.89% Jun 2035 NCD mature?

NTPC 6.89% Jun 2035 NCD matures on 18 Jun 2035, 8.6 years from today.

What is NTPC 6.89% Jun 2035 NCD rated?

NTPC 6.89% Jun 2035 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).

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.

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 2035

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 6.89%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F07CD7Indian Railway Finance Corporation LimitedAAA6.90%2035-06-05
INE752E08783Power Grid Corporation of India LimitedAAA6.94%2035-04-15
INE020B08FV8REC LimitedAAA6.81%2036-04-30
INE062A08231State Bank of IndiaAAA6.80%2035-08-21
INE906B07IC4National Highways Authority of IndiaAAA NSDL record, 20206.99%2035-05-28
INE0KUG08084National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20257.04%2035-04-07

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