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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 PT2009-1035.008.8493YDue in 5 equal annual installments commencing from 25.03.2026 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 PT2010-1148.008.785YDue in 6 equal annual installments commencing from 15.09.2025 and ending on 15.09.2030
4

XXXVI PT

2010-1130.008.8086YDue in 6 equal annual installments commencing from 15.12.2025 and ending on 15.12.2030
5XXXVIII PT2010-1130.009.17YDue in 6 equal annual installments commencing from 22.03.2026 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 PT2011-1235.009.6713YDue in 7 equal annual installments commencing from 23.12.2025 and ending on 23.12.2031
9XLII PT2011-12200.009.00YDue in 2 equal annual installments commencing from 25.01.2026 and ending on 25.01.2027
10XLIII PT2011-1235.009.2573YDue in 7 equal annual installments commencing from 02.03.2026 and ending on 02.03.2032
11XLIV PT2012-13200.009.25YDue in 2 equal annual installments commencing from 04.05.2026 and ending on 04.05.2027
12XLV PT2012-1335.009.4376YDue in 7 equal annual installments commencing from 16.05.2026 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
2055 PT TF2015-16300.007.15YDue on 21.08.2025
2156 1A PC TF2015-16108.387.11YDue on 05.10.2025
2256 2A PC TF2015-16129.057.28YDue on 05.10.2030
2356 3A PC TF2015-16182.577.37YDue on 05.10.2035
2456 1B PC TF2015-1665.967.36YDue on 05.10.2025
2556 2B PC TF2015-1648.307.53YDue on 05.10.2030
2656 3B PC TF2015-16165.747.62YDue on 05.10.2035
2757 PT2015-16500.008.19YDue on 15.12.2025
2860 PT2016-171000.008.05YDue on 05.05.2026
2961 B PT2016-17357.508.10YDue on 27.05.2026
3061 C PT2016-17357.508.10YDue on 27.05.2031
3162 PT2016-17800.007.58YDue on 23.08.2026
3263 PT2016-17670.007.47YDue on 16.09.2026
3364 PT2016-17700.007.49YDue on 07.11.2031
3466 PT2016-173925.007.37YDue on 14.12.2031
3567 PT2018-194000.008.30YDue on 15.01.2029
3669 PT2019-204300.007.32YDue on 17.07.2029
3771 PT2020-211000.006.29YDue on 11.04.2031
3872 PT2020-214000.005.45YDue on 15.10.2025
3973 PT2020-212500.006.43YDue on 27.01.2031
4074 PT2021-223996.006.87YDue on 21.04.2036
4175 PT2021-223000.006.69YDue on 13.09.2031
4276 PT2021-221175.006.74YDue on 14.04.2032
4378 PT2022-232000.007.44YDue on 25.08.2032
4479 PT2022-23500.007.44YDue on 15.04.2033
4580 PT2023-243000.007.35YDue on 17.04.2026
4681 PT2023-241500.007.48YDue on 21.03.2026
4782 PT2024-254000.007.26YDue on 20.03.2040
4883 PT2025-264000.006.84YDue on 09.05.2035

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

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