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
2XXII PT2006-0725.008.1771HDue in 1 equal semi-annual installment on 02.01.2021
3XXIII PT2006-0725.008.3796HDue in 1 equal semi-annual installment on 05.02.2021
4XXIV PT2006-0725.008.6077HDue in 1 equal semi-annual installment on 09.03.2021
5XXVII PT2008-09280.0011.25YDue in 4 equal annual installments commencing from 06.11.2020 and ending on 06.11.2023
6XXXII PT2009-1070.008.8493YDue in 10 equal annual installments commencing from 25.03.2021 and ending on 25.03.2030
7XXXIV PT2010-11100.008.71YDue in 10 equal annual installments commencing from 10.06.2021 and ending on 10.06.2030
8XXXV PT2010-1180.008.785YDue in 10 equal annual installments commencing from 15.09.2021 and ending on 15.09.2030
9XXXVI PT2010-1155.008.8086YDue in 11 equal annual installments commencing from 15.12.2020 and ending on 15.12.2030
10XXXVII PT2010-11300.008.93YDue on 19.01.2021
11XXXVIII PT2010-1155.009.17YDue in 11 equal annual installments commencing from 22.03.2021 and ending on 22.03.2031
12XXXIX PT2011-1277.009.3896YDue in 11 equal annual installments commencing from 09.06.2021 and ending on 09.06.2031
13XL PT2011-1255.009.558YDue in 11 equal annual installments commencing from 29.07.2021 and ending on 29.07.2031
14XLI PT2011-1260.009.6713YDue in 12 equal annual installments commencing from 23.12.2020 and ending on 23.12.2031
15XLII PT2011-12500.009.00YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
16XLIII PT2011-1260.009.2573YDue in 12 equal annual installments commencing from 02.03.2021 and ending on 02.03.2032
17XLIV PT2012-13500.009.25YDue in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
18XLV PT2012-1360.009.4376YDue in 12 equal annual installments commencing from 16.05.2021 and ending on 16.05.2032
19XLVI PT2012-1360.009.3473YDue in 12 equal annual installments commencing from 20.07.2021 and ending on 20.07.2032
20XLVII PT2012-13390.008.84YDue on 04.10.2022
21XLVIII PT2012-13300.008.73YDue on 07.03.2023
22XLIX PT2013-14200.008.80YDue on 04.04.2023
23L 1A PC TF2013-14488.038.41YDue on 16.12.2023
24L 2A PC TF2013-14249.958.48YDue on 16.12.2028
25L 3A PC TF2013-14312.038.66YDue on 16.12.2033
26L 1B PC TF2013-14208.648.66YDue on 16.12.2023
27L 2B PC TF2013-1491.398.73YDue on 16.12.2028
28L 3B PC TF2013-14399.978.91YDue on 16.12.2033
29LI A PT  TF2013-1475.008.19YDue on 04.03.2024
30LI B PT  TF2013-14105.008.63YDue on 04.03.2029
31LI C PT  TF2013-14320.008.61YDue on 04.03.2034
32LII PT2013-14750.009.34HDue on 24.03.2024
33LIII PT2014-151000.009.17YDue on 22.09.2024
34LIV***2014-1510306.838.49YDue on 25.03.2023/24/25
3555 PT TF2015-16300.007.15YDue on 21.08.2025
3656 1A PC TF2015-16108.387.11YDue on 05.10.2025
3756 2A PC TF2015-16129.057.28YDue on 05.10.2030
3856 3A PC TF2015-16182.587.37YDue on 05.10.2035
3956 1B PC TF2015-1665.967.36YDue on 05.10.2025
4056 2B PC TF2015-1648.307.53YDue on 05.10.2030
4156 3B PC TF2015-16165.747.62YDue on 05.10.2035
4257 PT2015-16500.008.19YDue on 15.12.2025
4358 PT2015-16300.008.18YDue on 31.12.2020
4459 PT2015-16655.008.33YDue on 24.02.2021
4560 PT2016-171000.008.05YDue on 05.05.2026
4661 A PT2016-17357.508.10YDue on 27.05.2021
4761 B PT2016-17357.508.10YDue on 27.05.2026
4861 C PT2016-17357.508.10YDue on 27.05.2031
4962 PT2016-17800.007.58YDue on 23.08.2026
5063 PT2016-17670.007.47YDue on 16.09.2026
5164 PT2016-17700.007.49YDue on 07.11.2031
5265 PT2016-17700.006.72YDue on 24.11.2021
5366 PT2016-173925.007.37YDue on 14.12.2031
5467 PT2018-194000.008.30YDue on 15.01.2029
5568 PT2019-203056.507.93YDue on 03.05.2022
5669 PT2019-204300.007.32YDue on 17.07.2029
5770 PT2020-214374.106.55YDue on 17.04.2023
5871 PT2020-211000.006.29YDue on 11.04.2031
5972 PT2020-214000.005.45YDue on 15.10.2025

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