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 :

SlISSUEYEARAMOUNT O/SINTERESTPeriodicityREPAYMENT
SL(Pc/Pt)*Year(Rs./Crore)Rate (% p.a)(Q/H/Y)** 
1XVII PT2003-0450.008.48QDue on 01.05.2023
2XXVII PT2008-09210.0011.25YDue in 3 equal annual installments commencing from 06.11.2021 and ending on 06.11.2023
3XXXII PT2009-1063.008.8493YDue in 9 equal annual installments commencing from 25.03.2022 and ending on 25.03.2030
4XXXIV PT2010-1190.008.71YDue in 9 equal annual installments commencing from 10.06.2022 and ending on 10.06.2030
5XXXV PT2010-1180.008.785YDue in 10 equal annual installments commencing from 15.09.2021 and ending on 15.09.2030
6XXXVI PT2010-1150.008.8086YDue in 10 equal annual installments commencing from 15.12.2021 and ending on 15.12.2030
7XXXVIII PT2010-1150.009.17YDue in 10 equal annual installments commencing from 22.03.2022 and ending on 22.03.2031
8XXXIX PT2011-1270.009.3896YDue in 10 equal annual installments commencing from 09.06.2022 and ending on 09.06.2031
9XL PT2011-1250.009.558YDue in 10 equal annual installments commencing from 29.07.2022 and ending on 29.07.2031
10XLI PT2011-1255.009.6713YDue in 11 equal annual installments commencing from 23.12.2021 and ending on 23.12.2031
11XLII PT2011-12500.009YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
12XLIII PT2011-1255.009.2573YDue in 11 equal annual installments commencing from 02.03.2022 and ending on 02.03.2032
13XLIV PT2012-13500.009.25YDue in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
14XLV PT2012-1355.009.4376YDue in 11 equal annual installments commencing from 16.05.2022 and ending on 16.05.2032
15XLVI PT2012-1355.009.3473YDue in 11 equal annual installments commencing from 20.07.2022 and ending on 20.07.2032
16XLVII PT2012-13390.008.84YDue on 04.10.2022
17XLVIII PT2012-13300.008.73YDue on 07.03.2023
18XLIX PT2013-14200.008.8YDue on 04.04.2023
19L 1A PC TF2013-14488.038.41YDue on 16.12.2023
20L 2A PC TF2013-14249.958.48YDue on 16.12.2028
21L 3A PC TF2013-14312.038.66YDue on 16.12.2033
22L 1B PC TF2013-14208.648.66YDue on 16.12.2023
23L 2B PC TF2013-1491.398.73YDue on 16.12.2028
24L 3B PC TF2013-14399.978.91YDue on 16.12.2033
25LI A PT  TF2013-1475.008.19YDue on 04.03.2024
26LI B PT  TF2013-14105.008.63YDue on 04.03.2029
27LI C PT  TF2013-14320.008.61YDue on 04.03.2034
28LII PT2013-14750.009.34HDue on 24.03.2024
29LIII PT2014-151000.009.17YDue on 22.09.2024
30LIV***2014-1510306.838.49YDue on 25.03.2023/24/25
3155 PT TF2015-16300.007.15YDue on 21.08.2025
3256 1A PC TF2015-16108.387.11YDue on 05.10.2025
3356 2A PC TF2015-16129.057.28YDue on 05.10.2030
3456 3A PC TF2015-16182.587.37YDue on 05.10.2035
3556 1B PC TF2015-1665.967.36YDue on 05.10.2025
3656 2B PC TF2015-1648.307.53YDue on 05.10.2030
3756 3B PC TF2015-16165.747.62YDue on 05.10.2035
3857 PT2015-16500.008.19YDue on 15.12.2025
3960 PT2016-171000.008.05YDue on 05.05.2026
4061 B PT2016-17357.508.1YDue on 27.05.2026
4161 C PT2016-17357.508.1YDue on 27.05.2031
4262 PT2016-17800.007.58YDue on 23.08.2026
4363 PT2016-17670.007.47YDue on 16.09.2026
4464 PT2016-17700.007.49YDue on 07.11.2031
4565 PT2016-17700.006.72YDue on 24.11.2021
4666 PT2016-173925.007.37YDue on 14.12.2031
4767 PT2018-194000.008.3YDue on 15.01.2029
4868 PT2019-203056.507.93YDue on 03.05.2022
4969 PT2019-204300.007.32YDue on 17.07.2029
5070 PT2020-214374.106.55YDue on 17.04.2023
5171 PT2020-211000.006.29YDue on 11.04.2031
5272 PT2020-214000.005.45YDue on 15.10.2025
5373 PT2020-212500.006.43YDue on 27.01.2031
5474 PT2021-223996.006.87YDue on 21.04.2036

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