Bonds & Public Deposits Print

To finance new and ongoing schemes of expansion, NTPC has made various issues of Bonds on both Public and Private Placement basis from time to time. In fact, NTPC has been a fore-runner in the issue of Bonds by the Indian Public Sector and the first issue was made in 1986. All the issues made by NTPC have been very well received by the public, resulting in over-subscription every time.

In addition, to augment the resources for working capital requirements, the Company accepts Public Deposits under various schemes.

Domestic Bonds

Details of various Domestic Bond Issues made by the Company are as follows

Issue Year Amount Interest Repayment
(Pc/Pt)* (Rs./Crore) Rate (% p.a) Periodicity
(Q/H/Y)**
REDEEMED SERIES

I Pc

1985-86

163.37

14

H

Redeemed on 29.3.1993

II Pc

1986-87

282.43

14

H

Redeemed on 12.3.1994

II Pc ,TF

1986-87

147.54

10

H

Redeemed on 12.3.1997

III Pc

1987-88

102.23

13

H

Redeemed on 30.3.1995

III Pc,TF

1987-88

337.47

9

H

Redeemed on 30.3.1998

IV Pt, TF

1988-89

150

9

H

Redeemed on 29.6.1998

V Pt, TF

1989-90

500

9

H

Redeemed on 11.7.1999

VI Pt

1990-91

400

13

H

Redeemed on 12.1.1998

VII Pt

1991-92

400

17

H

Redeemed on 22.1.1999

VIII Pt, TF

1991-92

250

9

H

Redeemed on 20.03.2002

IX Pt

1991-92

150

17

H

Redeemed on 31.3.1999

X Pc

1993-94

187.5

16.5

H

Redeemed on 08.02.2001

XI Pt

1993-94

2.26

15.5

H

Redeemed on 26.02.2001

XI Pt

 

126.24

14

H

Redeemed on 24.03.2001

XI Pt,TF

 

100

10.5

H

Redeemed on 24.03.2004

XII- Pt

2001-02

500

10

H

Part A,B,C.D & E redeemed on 05.09.2007. 05.09.2008, 05.09.2009, 05.09.2010 and 05.09.2011 repectively

XIII-A Pt

2002-03

450

9.55

H

First to Sixth Part redeemed on 18.04.2008, 18.04.2009, 18.04.2010, 18.04.2011, 18.04.2012 and 18.04.2013 respectively.

XIII-B Pt

2002-03

450

9.55

H

STRPP No 1 to 6 redeemed on 30.04.2008, 30.04.2009, 30.04.2010, 30.04.2011, 30.04.2012 and 30.04.2013 respectively.

XIV- Pt

2002-03

500

8.05

Y

Part 1 and 2 redeemed on 01.08.2006 and 01.08.2007 respectvely.

XV-A  Pt

2002-03

85

15.75

H

Redeemed on 31.03.2003 exercising Call-Option

XV-B  Pt

2002-03

40.31

15

H

Redeemed on 31.03.2004 exercising Call-Option

XV- C Pt

2002-03

11

13.6

H

First, Second and Third  Parts redeemed on 28.09.2004, 28.09.2005 &
28.09.2006 respectively.

XVIII-Pt

2003-04

500

5.95

H

STRPP A to E Redeemed on 15.09.2009, 15.09.201, 15.09.2011, 15.09.2012 and 15.09.2013 respectively.

XX  Pt

2004-05

225

7.55

H

STRPP A to I redeemed on 23.09.2009, 23.03.2010, 23.03.2011, 23.09.2011. 23.03.2012, 23.09.2012, 23.03.2013 & 23.09.2013 respectively

XXI Pt

2005-06

400

7.7125

H

STRPP A to H  redeemed on 02.08.2010, 02.02.2011, 02.08.2011, 02.02.2012, 02.08.2012, 02.02.2013, 02.08.2013 and 02.02.2014 respectively

XXII Pt

2006-07

150

8.1771

H

STRPP A to E redeemed on 02.07.2011, 02.01.2012, 02.07.2012, 02.01.2013,02.07.2013 and 02.01.2014 respectively

XXIII -Pt

2006-07

150

8.3796

H

STRPP A to H redeemed on 05.08.2011, 05.02.2012, 05.08.2012 , 05.02.2013, 05.08.2013 and 05.02.2014 respectively.

XXIV-Pt

2006-07

150

8.6077

H

STRPP A to H redeemed on 09.09.2011,09.03.2012 , 09.09.2012, 09.03.2013, 09.09.2013 and 09.03.2014 respectively

XXV

2007-08

143

9.37

H

STRPP A,B, C and Redeemed on 04.06.2012, 04.12.201, 04.06.2013 & 04.12.2013 respectively

XXVI

2007-08

143

9.06

H

STRPP A,B, C and Redeemed on 04.06.2012, 04.12.201, 04.06.2013 & 04.12.2013 respectively

TOTAL (A)

7221.35

 

CURRENT SERIES

XIII-A Pt

2002-03

300

9.55

H

Due in 4 equal annual parts on 18.04.14/15/16/17

XIII-B Pt

2002-03

300

9.55

H

Due in 4 equal annual parts on 30.04.14/15/16/17

XVI Pt

2003-04

100

8

H

Due on 10.04.2018

XVII Pt

2003-04

50

8.48

Q

Due on 01.05.2023

XIX Pt

2003-04

50

7.5

Y

Due on 12.01.2019

XX Pt

2004-05

250

7.552

H

Due in 10 equal semi-annual installments commencing from 23rd September 2014 and ending on 23rd March 2019

XXI Pt

2005-06

600

7.7125

H

Due in 12 equal semi-annual installments commencing from 2nd August 2014 and ending on 2nd February 2020.

XXII Pt

2006-07

350

8.1771

H

Due in 14 equal semi-annual installments commencing from 2nd July 2014 and ending on 2nd January 2021.

XXIII Pt

2006-07

350

8.3796

H

Due in 14 equal semi-annual installments commencing from 5th July 2014 and ending on 5th February 2021

XXIV Pt

2006-07

350

8.6077

H

Due in 14 equal semi-annual installments commencing from 9th September 2014 and ending on 9th March 2021

XXV Pt

2007-08

357

9.37

H

Due in 10  semi-annual installments commencing from 4th June 2014 and ending on 4th December 2018

XXVI Pt

2007-08

357

9.06

H

Due in 10  semi-annual installments commencing from 4th June 2014 and ending on 4th December 2018

XXVII Pt

2008-09

350

11.25

Y

Due in 5 equal annual installments commencing from 6th November 2019 ending on 6th November 2023

XXVIII Pt

2008-09

1000

11

Y

Due on 21.11.2018

XXIX Pt

2008-09

550

8.65

Y

Due on 04.02.2019

XXX Pt

2009-10

700

7.89

Y

Due on 05.05.2019

XXXI Pt

2009-10

500

8.78

Y

Due on 09.03.2020

XXXII Pt

2009-10

105

8.8493

Y

Due in 15 equal annual installments commencing from 25.03.2016 and ending on 25.03.2030

XXXIII Pt

2009-10

195

8.73

Y

Due on 31.03.2020

XXXIV Pt

2010-11

150

8.71

Y

Due in 15 equal annual installments commencing from 10.06.2016 and ending on 10.06.2030

XXXV Pt

2010-11

120

8.785

y

Due in 15 equal annual installments commencing from 15.09.2016 and ending on 15.09.2030

XXXVI Pt

2010-11

75

8.809

y

Due in 15 equal annual installments commencing from 15.12.2016 and ending on 15.12.2030

XXXVII Pt

2010-11

300

8.93

Y

Due on 19.01.2021

XXXVIII Pt

2010-11

75

9.17

Y

Due in 15 equal annual installments commencing from 22.03.2017 and ending on 22.03.2031

XXXIX Pt

2011-12

105

9.3896

Y

Due in 15 equal annual installments commencing from 09.06.2017 and ending on 09.06.2031

XL Pt

2011-12

75

9.558

Y

Due in 15 equal annual installments commencing from 29.07.2017 and ending on 29.07.2031

XLI Pt

2011-12

75

9.6713

Y

Due in 15 equal annual installments commencing from 23.12.2017 and ending on 23.12.2031

XLII Pt

2011-12

500

9

Y

Due in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027

XLIII Pt

2011-12

75

9.2573

Y

Due in 15 equal annual installments commencing from 02.03.2018 and ending on 02.03.2032

XLIV Pt

2012-13

500

9.25

Y

Due in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027

XLV pt

2012-13

75

9.4376

Y

Due in 15 equal annual installments commencing from 16.05.2018 and ending on 16.05.2032

XLVI Pt

2012-13

75

9.3473

Y

Due in 15 equal annual installments commencing from 20.07.2018 and ending on 20.07.2032

XLVII Pt

2012-13

390

8.84

Y

Due on 04.10.2022

XLVIII Pt

2012-13

300

8.73

Y

Due on 07.03.2023

XLIX Pt

2013-14

200

8.8

Y

Due on 04.04.2023

L Pc 1A, TF

2013-14

488.0265

8.41

Y

Due on 16.12.2023

L Pc 2A, TF

2013-14

249.9459

8.48

Y

Due on 16.12.2028

L Pc 3A, TF

2013-14

312.0276

8.66

Y

Due on 16.12.2033

L Pc 1B, TF

2013-14

208.6391

8.66

Y

Due on 16.12.2023

L Pc 2B, TF

2013-14

91.3928

8.73

Y

Due on 16.12.2028

L Pc 3B, TF

2013-14

399.9681

8.91

Y

Due on 16.12.2033

LI A, TF

2013-14

75

8.91

Y

Due on 04.03.2024

LI B, TF

2013-14

105

8.63

Y

Due on 04.03.2029

LI C, TF

2013-14

320

8.61

Y

Due on 04.03.2034

LII

2013-14

750

9.34

H

Due on 24.03.2024

TOTAL (B)

12904.00

GRAND TOTAL (A)+(B)

20125.35

* Pc/Pt stand for Public/Private respectively. ** Q/H/Y stands for Quarterly/ Half Yearly/Yearly respectively.

Investor Information

Interest Due Dates for various Series of Bonds for the Financial Year 2014-15

Series* Rate of Interest Interest Due Date

XIII-A

9.55%

31.05.2014 & 30.11.2014

XIII-B

9.55%

31.05.2014 & 30.11.2014

XVI

8.00%

30.04.2014, 31.10.2014

XVII

8.48%

30.06.2014, 30.09.2014, 31.12.2014 & 31.03.2015

XIX

7.50%

01.01.2015

XX

7.552%

30.06.2014 & 31.12.2014

XXI

7.7125%

30.06.2014 & 31.12.2014

XXII

8.1771%

30.06.2014 & 31.12.2014

XXIII

8.3796%

30.06.2014 & 31.12.2014

XXIV

8.6077%

30.06.2014 & 31.12.2014

XXV

9.37%

04.06.2014 & 04.12.2014

XXVI

9.06%

04.06.2014 & 04.12.2014

XXVII

11.25%

15.10.2014

XXVIII

11.00%

31.12.2014

XXIX

8.65%

10.03.2015

XXX

7.89%

20.03.2015

XXXI

8.78%

15.07.2014

XXXII

8.8493%

10.07.2014

XXXIII

8.73%

15.05.2014

XXXIV

8.71%

10.07.2014

XXXV

8.785%

10.07.2014

XXXVI

8.8086%

10.07.2014

XXXVII

8.93%

10.08.2014

XXXVIII

9.17%

10.07.2014

XXXIX

9.3896%

10.07.2014

XL

9.558%

10.07.2014

XLI

9.6713%

10.07.2014

XLII

9.00%

25.01.2015

XLIII

9.2573%

10.07.2014

XLIV

9.25%

04.05.2015

XLV

9.4376%

10.07.2014

XLVI

9.3473%

10.07.2014

XLVII

8.84%

04.10.2014

XLVIII

8.73%

07.03.2015

XLIX

8.80%

04.04.2014

L
1A, 2A, 3A,1B, 2B, 3B

8.41%, 8.48%, 8.66%, 8.73%, 8.91%

16.12.2014

LI - A, B, C

8.19%, 8.63%, 8.61%

04.03.2015

LII

9.34%

24.09.2014 & 24.03.2015

*Interest will also be paid for part period on the redeemed STRPP/ Part on the date of respective redemptions.


Interest Payments

Interest Payments have been/would be released to the Bondholders / Beneficial Owners on the due dates of interest payment through Cheques, Demand Drafts, Electronic Fund Transfer, as the case may be. In case of non-receipt of interest payment by due date, investor may contact Bond Section over phone or through e-mail.

 

Dematerialisation

All Running (Live) Series of Domestic Bonds i.e. Series XIIIA to XLVII have been admitted with National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL). International Security Identification Numbers (ISINs) and Security description for each Series are available at web-sites of NSDL and CDSL viz., http://www.nsdl.co.in/ and http://www.cdslindia.com/ respectively.

 

Registrar & Transfer Agents

The company has appointed Registrar & Transfer Agents for various Series of Bonds, who may be contacted by the Bondholders. For details click here

 

Debenture Trustees

Debenture Trustees for various Series of Bonds, who may be contacted by the Bondholders. For details click here

 

Compliance Reports of Bonds sent to Trustees. Click here to Download

 

Public Deposits

Note: ACCEPTANCE AND RENEWALS OF DEPOSITS HAVE BEEN DISCONTINUED w.e.f. 11.05.2013.
As on 31.03.2014, Public Deposit Section has an investor base of 71 deposits of Rs. 51.93 lac.

 

Common Information For Domestic Bondholders And Depositors

Exemption from Tax Deduction at Source

Under the provisions of Income Tax Act, 1961, tax is required to be deducted at source, if the interest credited/paid or likely to be credited/paid during the financial year exceeds:

  • Rs. 2,500/- in case of Interest on Bonds and

  • Rs. 5,000/- in case of Interest on Deposits under Public Deposit Schemes.

 

However, no deduction at source will be made if relevant Exemption Forms (as mentioned below) in case of Interest on Domestic Bonds and Interest on Deposits are separately received by the specified dates:

Domestic Bonds

No deduction at source shall be made if the Exemption Forms, as required under the Income Tax Act 1961, are received by the Company at least 30 days before the due date of payment of interest. Details of relevant forms are as under:

Submission of Form 15G or Form 15H(for senior citizens) in duplicate

These forms can be used if the income or the aggregate income of the payee from sources referred in Income Tax Act 1961 read along with the Income Tax Rules 1962 is less than the maximum amount which is not chargeable to income tax for the relevant Assessment Year.

Public Deposits Schemes

In case of Non-Cumulative Deposits, no deduction at source shall be made if the Forms as explained above are furnished to the Company at least 60 days before the due date of payment of interest. In case of Cumulative Deposits, the relevant Forms should be furnished by 31st January each year for the said financial year and also 60 days before the date of maturity in case the Deposit is maturing in the following financial year.

Important Announcement

Section 205C of the Companies Act, 1956 call for transfer of the following amounts to the credit of this Fund, if these funds were lying unclaimed and unpaid for a period of seven (7) years from the dates they first became due for payment :-

(a)

amounts in the unpaid dividend accounts of companies;

(b)

the application moneys received by companies for allotment of any securities and due for refund

(c)

matured deposits with companies

(d)

matured debentures with companies

(e)

the interest accrued on the amounts referred to in clauses (a) to (d) above

It is also provided therein that no claims shall lie against the Fund or the Company in respect of such amounts and no payment shall be made in respect of any such claims.

Accordingly, unclaimed and unpaid amounts in respect of various Series of the Company's Domestic Bonds and its Public Deposit Schemes have been transferred to the said fund.

It is, therefore, regretted that NTPC would be unable to release payments/revalidate old Redemption/Interest warrants pertaining to those Series of Bonds/Deposits, which has been transferred to Investor Education & Protection Fund.

All our valued Bondholders/Depositors are requested to immediately submit their claims, if any, towards unclaimed and unpaid Domestic Bonds/Deposits and Interest Warrants etc. for which a period of seven (7) years have not yet elapsed from the dates they first became due for payment. In view of the prevailing laws and statutory provisions, the Company would not be in a position to entertain any claims received beyond the period specified.

Contact Address

For any suggestions and information/clarification regarding Receipt of Interest/Redemption payments, Availability of Application Forms for the Public Deposit Schemes, Issue of Fixed Deposit Receipts, Transfer, Transmission (deletion of name due to death, etc.) of Domestic Bonds - Loss of Allotment Letter/Bond Certificate, Change of Address or any other matter relating to servicing of Domestic Bonds/Public Deposit Schemes, please contact at the following address:

Additional. General Manager(Finance-Bonds/PDS & ISD)
NTPC Limited
Power Bond Section/Public Deposit Section
Core-5, 4th Floor, Scope Complex,
7, Institutional Area, Lodi Road,
New Delhi - 110 003,
INDIA

or over the phone

POWER BOND SECTION:
24364305, 24387132, 24387133, 24387137, 24387711, 24387716

PUBLIC DEPOSIT SECTION:
24387708, 24361007, 24387595, 24387706, 24387712
Fax: 24360849

or e-mail: This e-mail address is being protected from spambots. You need JavaScript enabled to view it