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:
| Sl | ISSUE | YEAR | AMOUNT O/S | INTEREST | Periodicity | REPAYMENT |
|---|---|---|---|---|---|---|
| (PC/PT)* | (Rs./Crore) | Rate (% p.a) | (Q/H/Y)** | |||
| 1 | XXXII PT | 2009-10 | 49.00 | 8.8493 | Y | Due in 7 equal annual installments commencing from 25.03.2024 and ending on 25.03.2030 |
| 2 | XXXIVPT | 2010-11 | 70.00 | 8.71 | Y | Due in 7 equal annual installments commencing from 10.06.2024 and ending on 10.06.2030 |
| 3 | XXXV PT | 2010-11 | 56.00 | 8.785 | Y | Due in 7 equal annual installments commencing from 15.09.2024 and ending on 15.09.2030 |
| 4 | XXXVI PT | 2010-11 | 35.00 | 8.8086 | Y | Due in 7 equal annual installments commencing from 15.12.2024 and ending on 15.12.2030 |
| 5 | XXXVIII PT | 2010-11 | 40.00 | 9.17 | Y | Due in 8 equal annual installments commencing from 22.03.2024 and ending on 22.03.2031 |
| 6 | XXXIX PT | 2011-12 | 56.00 | 9.3896 | Y | Due in 8 equal annual installments commencing from 09.06.2024 and ending on 09.06.2031 |
| 7 | XL PT | 2011-12 | 40.00 | 9.558 | Y | Due in 8 equal annual installments commencing from 29.07.2024 and ending on 29.07.2031 |
| 8 | XLI PT | 2011-12 | 40.00 | 9.6713 | Y | Due in 8 equal annual installments commencing from 23.12.2024 and ending on 23.12.2031 |
| 9 | XLII PT | 2011-12 | 400.00 | 9.00 | Y | Due in 4 equal annual installments commencing from 25.01.2024 and ending on 25.01.2027 |
| 10 | XLIII PT | 2011-12 | 45.00 | 9.2573 | Y | Due in 9 equal annual installments commencing from 02.03.2024 and ending on 02.03.2032 |
| 11 | XLIV PT | 2012-13 | 400.00 | 9.25 | Y | Due in 4 equal annual installments commencing from 04.05.2024 and ending on 04.05.2027 |
| 12 | XLV PT | 2012-13 | 45.00 | 9.4376 | Y | Due in 9 equal annual installments commencing from 16.05.2024 and ending on 16.05.2032 |
| 13 | XLVI PT | 2012-13 | 45.00 | 9.3473 | Y | Due in 9 equal annual installments commencing from 20.07.2024 and ending on 20.07.2032 |
| 14 | L 2A PC TF | 2013-14 | 249.95 | 8.48 | Y | Due on 16.12.2028 |
| 15 | L 3A PC TF | 2013-14 | 312.03 | 8.66 | Y | Due on 16.12.2033 |
| 16 | L 2B PC TF | 2013-14 | 91.39 | 8.73 | Y | Due on 16.12.2028 |
| 17 | L 3B PC TF | 2013-14 | 399.96 | 8.91 | Y | Due on 16.12.2033 |
| 18 | LI A PT TF | 2013-14 | 75.00 | 8.19 | Y | Due on 04.03.2024 |
| 19 | LI B PT TF | 2013-14 | 105.00 | 8.63 | Y | Due on 04.03.2029 |
| 20 | LI C PT TF | 2013-14 | 320.00 | 8.61 | Y | Due on 04.03.2034 |
| 21 | LII PT | 2013-14 | 750.00 | 9.34 | H | Due on 24.03.2024 |
| 22 | LIII PT | 2014-15 | 1000.00 | 9.17 | Y | Due on 22.09.2024 |
| 23 | LIV*** | 2014-15 | 8245.46 | 8.49 | Y | Due on 25.03.2024/25 |
| 24 | 55 PT TF | 2015-16 | 300.00 | 7.15 | Y | Due on 21.08.2025 |
| 25 | 56 1A PC TF | 2015-16 | 108.38 | 7.11 | Y | Due on 05.10.2025 |
| 26 | 56 2A PC TF | 2015-16 | 129.05 | 7.28 | Y | Due on 05.10.2030 |
| 27 | 56 3A PC TF | 2015-16 | 182.57 | 7.37 | Y | Due on 05.10.2035 |
| 28 | 56 1B PC TF | 2015-16 | 65.96 | 7.36 | Y | Due on 05.10.2025 |
| 29 | 56 2B PC TF | 2015-16 | 48.30 | 7.53 | Y | Due on 05.10.2030 |
| 30 | 56 3B PC TF | 2015-16 | 165.74 | 7.62 | Y | Due on 05.10.2035 |
| 31 | 57 PT | 2015-16 | 500.00 | 8.19 | Y | Due on 15.12.2025 |
| 32 | 60 PT | 2016-17 | 1000.00 | 8.05 | Y | Due on 05.05.2026 |
| 33 | 61 B PT | 2016-17 | 357.50 | 8.10 | Y | Due on 27.05.2026 |
| 34 | 61 C PT | 2016-17 | 357.50 | 8.10 | Y | Due on 27.05.2031 |
| 35 | 62 PT | 2016-17 | 800.00 | 7.58 | Y | Due on 23.08.2026 |
| 36 | 63 PT | 2016-17 | 670.00 | 7.47 | Y | Due on 16.09.2026 |
| 37 | 64 PT | 2016-17 | 700.00 | 7.49 | Y | Due on 07.11.2031 |
| 38 | 66 PT | 2016-17 | 3925.00 | 7.37 | Y | Due on 14.12.2031 |
| 39 | 67 PT | 2018-19 | 4000.00 | 8.30 | Y | Due on 15.01.2029 |
| 40 | 69 PT | 2019-20 | 4300.00 | 7.32 | Y | Due on 17.07.2029 |
| 41 | 71 PT | 2020-21 | 1000.00 | 6.29 | Y | Due on 11.04.2031 |
| 42 | 72 PT | 2020-21 | 4000.00 | 5.45 | Y | Due on 15.10.2025 |
| 43 | 73 PT | 2020-21 | 2500.00 | 6.43 | Y | Due on 27.01.2031 |
| 44 | 74 PT | 2021-22 | 3996.00 | 6.87 | Y | Due on 21.04.2036 |
| 45 | 75 PT | 2021-22 | 3000.00 | 6.69 | Y | Due on 13.09.2031 |
| 46 | 76 PT | 2021-22 | 1175.00 | 6.74 | Y | Due on 14.04.2032 |
| 47 | 77 PT | 2022-23 | 1500.00 | 5.78 | Y | Due on 29.04.2024 |
| 48 | 78 PT | 2022-23 | 2000.00 | 7.44 | Y | Due on 25.08.2032 |
| 49 | 79 PT | 2022-23 | 500.00 | 7.44 | Y | Due on 15.04.2033 |
| 50 | 80 PT | 2023-24 | 3000.00 | 7.35 | Y | Due on 17.04.2026 |
* PC/PT stand for Public/Private respectively.
** Q/H/Y stands for Quarterly/ Half Yearly/Yearly respectively
*** Bonus Debenture