Investors

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 :

SlISSUEYEARAMOUNTINTERESTPeriodicityREPAYMENT
SL(Pc/Pt)*Year(Rs./Crore)Rate (% p.a)(Q/H/Y)** 
1XVII PT2003-0450.008.48QDue on 01.05.2023
2XXI PT2005-06100.007.7125HDue in 2 equal semi-annual installments commencing from 02.08.2019 and ending on 02.02.2020
3XXII PT2006-07100.008.1771HDue in 4 equal semi-annual installments commencing from 02.07.2019 and ending on 02.01.2021
4XXIII PT2006-07100.008.3796HDue in 4 equal semi-annual installments commencing from 05.08.2019 and ending on 05.02.2021
5XXIV PT2006-07100.008.6077HDue in 4 equal semi-annual installments commencing from 09.09.2019 and ending on 09.03.2021
6XXVII PT2008-09350.0011.25YDue in 5 equal annual installments commencing from 06.11.2019 and ending on 06.11.2023
7XXXI PT2009-10500.008.78YDue on 09.03.2020
8XXXII PT2009-1077.008.8493YDue in 11 equal annual installments commencing from 25.03.2020 and ending on 25.03.2030
9XXXIII PT2009-10195.008.73YDue on 31.03.2020
10XXXIV PT2010-11110.008.71YDue in 11 equal annual installments commencing from 10.06.2020 and ending on 10.06.2030
11XXXV PT2010-1196.008.785YDue in 12 equal annual installments commencing from 15.09.2019 and ending on 15.09.2030
12XXXVI PT2010-1160.008.8086YDue in 12 equal annual installments commencing from 15.12.2019 and ending on 15.12.2030
13XXXVII PT2010-11300.008.93YDue on 19.01.2021
14XXXVIII PT2010-1160.009.17YDue in 12 equal annual installments commencing from 22.03.2020 and ending on 22.03.2031
15XXXIX PT2011-1284.009.3896YDue in 12 equal annual installments commencing from 09.06.2020 and ending on 09.06.2031
16XL PT2011-1265.009.558YDue in 13 equal annual installments commencing from 29.07.2019 and ending on 29.07.2031
17XLI PT2011-1265.009.6713YDue in 13 equal annual installments commencing from 23.12.2019 and ending on 23.12.2031
18XLII PT2011-12500.009.00YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
19XLIII PT2011-1265.009.2573YDue in 13 equal annual installments commencing from 02.03.2020 and ending on 02.03.2032
20XLIV PT2012-13500.009.25YDue in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
21XLV PT2012-1365.009.4376YDue in 13 equal annual installments commencing from 16.05.2020 and ending on 16.05.2032
22XLVI PT2012-1370.009.3473YDue in 14 equal annual installments commencing from 20.07.2019 and ending on 20.07.2032
23XLVII PT2012-13390.008.84YDue on 04.10.2022
24XLVIII PT2012-13300.008.73YDue on 07.03.2023
25XLIX PT2013-14200.008.80YDue on 04.04.2023
26L 1A PC TF2013-14488.02658.41YDue on 16.12.2023
27L 2A PC TF2013-14249.94598.48YDue on 16.12.2028
28L 3A PC TF2013-14312.02768.66YDue on 16.12.2033
29L 1B PC TF2013-14208.63918.66YDue on 16.12.2023
30L 2B PC TF2013-1491.39288.73YDue on 16.12.2028
31L 3B PC TF2013-14399.96818.91YDue on 16.12.2033
32LI A PT  TF2013-1475.008.19YDue on 04.03.2024
33LI B PT  TF2013-14105.008.63YDue on 04.03.2029
34LI C PT  TF2013-14320.008.61YDue on 04.03.2034
35LII PT2013-14750.009.34HDue on 24.03.2024
36LIII PT2014-151000.009.17YDue on 22.09.2024
37LIV***2014-1510306.83058.49YDue on 25.03.2023/24/25
3855 PT TF2015-16300.007.15YDue on 21.08.2025
3956 1A PC TF2015-16108.37677.11YDue on 05.10.2025
4056 2A PC TF2015-16129.04767.28YDue on 05.10.2030
4156 3A PC TF2015-16182.57577.37YDue on 05.10.2035
4256 1B PC TF2015-1665.96437.36YDue on 05.10.2025
4356 2B PC TF2015-1648.29597.53YDue on 05.10.2030
4456 3B PC TF2015-16165.73987.62YDue on 05.10.2035
4557 PT2015-16500.008.19YDue on 15.12.2025
4658 PT2015-16300.008.18YDue on 31.12.2020
4759 PT2015-16655.008.33YDue on 24.02.2021
4860 PT2016-171000.008.05YDue on 05.05.2026
4961 A PT2016-17357.508.10YDue on 27.05.2021
5061 B PT2016-17357.508.10YDue on 27.05.2026
5161 C PT2016-17357.508.10YDue on 27.05.2031
5262 PT2016-17800.007.58YDue on 23.08.2026
5363 PT2016-17670.007.47YDue on 16.09.2026
5464 PT2016-17700.007.49YDue on 07.11.2031
5565 PT2016-17700.006.72YDue on 24.11.2021
5666 PT2016-173925.007.37YDue on 14.12.2031
5767 PT2018-194000.008.30YDue on 15.01.2029
5868 PT2019-203056.507.93YDue on 03.05.2022

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