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Bonds

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  and institutions.

Domestic Bonds

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

SlISSUEYEARAMOUNT O/SINTERESTPeriodicityREPAYMENT
 (PC/PT)* (Rs./Crore)Rate (% p.a)(Q/H/Y)** 
1XXXII PT2009-1042.008.8493YDue in 6 equal annual installments commencing from 25.03.2025 and ending on 25.03.2030
2XXXIVPT2010-1160.008.71YDue in 6 equal annual installments commencing from 10.06.2025 and ending on 10.06.2030
3XXXV PT2010-1156.008.785YDue in 7 equal annual installments commencing from 15.09.2024 and ending on 15.09.2030
4

XXXVI PT

2010-1135.008.8086YDue in 7 equal annual installments commencing from 15.12.2024 and ending on 15.12.2030
5XXXVIII PT2010-1135.009.17YDue in 7 equal annual installments commencing from 22.03.2025 and ending on 22.03.2031
6XXXIX PT2011-1249.009.3896YDue in 7 equal annual installments commencing from 09.06.2025 and ending on 09.06.2031
7XL PT2011-1235.009.558YDue in 7 equal annual installments commencing from 29.07.2025 and ending on 29.07.2031
8XLI PT2011-1240.009.6713YDue in 8 equal annual installments commencing from 23.12.2024 and ending on 23.12.2031
9XLII PT2011-12300.009.00YDue in 3 equal annual installments commencing from 25.01.2025 and ending on 25.01.2027
10XLIII PT2011-1240.009.2573YDue in 8 equal annual installments commencing from 02.03.2025 and ending on 02.03.2032
11XLIV PT2012-13300.009.25YDue in 3 equal annual installments commencing from 04.05.2025 and ending on 04.05.2027
12XLV PT2012-1340.009.4376YDue in 8 equal annual installments commencing from 16.05.2025 and ending on 16.05.2032
13XLVI PT2012-1340.009.3473YDue in 8 equal annual installments commencing from 20.07.2025 and ending on 20.07.2032
14L 2A PC TF2013-14249.958.48YDue on 16.12.2028
15L 3A PC TF2013-14312.038.66YDue on 16.12.2033
16L 2B PC TF2013-1491.398.73YDue on 16.12.2028
17L 3B PC TF2013-14399.968.91YDue on 16.12.2033
18LI B PT  TF2013-14105.008.63YDue on 04.03.2029
19LI C PT  TF2013-14320.008.61YDue on 04.03.2034
20LIII PT2014-151000.009.17YDue on 22.09.2024
21LIV***2014-154122.738.49YDue on 25.03.25
2255 PT TF2015-16300.007.15YDue on 21.08.2025
2356 1A PC TF2015-16108.387.11YDue on 05.10.2025
2456 2A PC TF2015-16129.057.28YDue on 05.10.2030
2556 3A PC TF2015-16182.577.37YDue on 05.10.2035
2656 1B PC TF2015-1665.967.36YDue on 05.10.2025
2756 2B PC TF2015-1648.307.53YDue on 05.10.2030
2856 3B PC TF2015-16165.747.62YDue on 05.10.2035
2957 PT2015-16500.008.19YDue on 15.12.2025
3060 PT2016-171000.008.05YDue on 05.05.2026
3161 B PT2016-17357.508.10YDue on 27.05.2026
3261 C PT2016-17357.508.10YDue on 27.05.2031
3362 PT2016-17800.007.58YDue on 23.08.2026
3463 PT2016-17670.007.47YDue on 16.09.2026
3564 PT2016-17700.007.49YDue on 07.11.2031
3666 PT2016-173925.007.37YDue on 14.12.2031
3767 PT2018-194000.008.30YDue on 15.01.2029
3869 PT2019-204300.007.32YDue on 17.07.2029
3971 PT2020-211000.006.29YDue on 11.04.2031
4072 PT2020-214000.005.45YDue on 15.10.2025
4173 PT2020-212500.006.43YDue on 27.01.2031
4274 PT2021-223996.006.87YDue on 21.04.2036
4375 PT2021-223000.006.69YDue on 13.09.2031
4476 PT2021-221175.006.74YDue on 14.04.2032
4578 PT2022-232000.007.44YDue on 25.08.2032
4679 PT2022-23500.007.44YDue on 15.04.2033
4780 PT2023-243000.007.35YDue on 17.04.2026
4881 PT2023-241500.007.48YDue on 21.03.2026

* PC/PT stand for Public/Private respectively.
** Q/H/Y stands for Quarterly/ Half Yearly/Yearly respectively
*** Bonus Debenture

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