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
2XXIII PT2006-0725.008.3796HDue in 1 equal semi-annual installment on 05.02.2021
3XXIV PT2006-0725.008.6077HDue in 1 equal semi-annual installment on 09.03.2021
4XXVII PT2008-09210.0011.25YDue in 3 equal annual installments commencing from 06.11.2021 and ending on 06.11.2023
5XXXII PT2009-1070.008.8493YDue in 10 equal annual installments commencing from 25.03.2021 and ending on 25.03.2030
6XXXIV PT2010-11100.008.71YDue in 10 equal annual installments commencing from 10.06.2021 and ending on 10.06.2030
7XXXV PT2010-1180.008.785YDue in 10 equal annual installments commencing from 15.09.2021 and ending on 15.09.2030
8XXXVI PT2010-1150.008.8086YDue in 10 equal annual installments commencing from 15.12.2021 and ending on 15.12.2030
9XXXVIII PT2010-1155.009.17YDue in 11 equal annual installments commencing from 22.03.2021 and ending on 22.03.2031
10XXXIX PT2011-1277.009.3896YDue in 11 equal annual installments commencing from 09.06.2021 and ending on 09.06.2031
11XL PT2011-1255.009.558YDue in 11 equal annual installments commencing from 29.07.2021 and ending on 29.07.2031
12XLI PT2011-1255.009.6713YDue in 11 equal annual installments commencing from 23.12.2021 and ending on 23.12.2031
13XLII PT2011-12500.009.00YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
14XLIII PT2011-1260.009.2573YDue in 12 equal annual installments commencing from 02.03.2021 and ending on 02.03.2032
15XLIV PT2012-13500.009.25YDue in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
16XLV PT2012-1360.009.4376YDue in 12 equal annual installments commencing from 16.05.2021 and ending on 16.05.2032
17XLVI PT2012-1360.009.3473YDue in 12 equal annual installments commencing from 20.07.2021 and ending on 20.07.2032
18XLVII PT2012-13390.008.84YDue on 04.10.2022
19XLVIII PT2012-13300.008.73YDue on 07.03.2023
20XLIX PT2013-14200.008.80YDue on 04.04.2023
21L 1A PC TF2013-14488.038.41YDue on 16.12.2023
22L 2A PC TF2013-14249.958.48YDue on 16.12.2028
23L 3A PC TF2013-14312.038.66YDue on 16.12.2033
24L 1B PC TF2013-14208.648.66YDue on 16.12.2023
25L 2B PC TF2013-1491.398.73YDue on 16.12.2028
26L 3B PC TF2013-14399.978.91YDue on 16.12.2033
27LI A PT  TF2013-1475.008.19YDue on 04.03.2024
28LI B PT  TF2013-14105.008.63YDue on 04.03.2029
29LI C PT  TF2013-14320.008.61YDue on 04.03.2034
30LII PT2013-14750.009.34HDue on 24.03.2024
31LIII PT2014-151000.009.17YDue on 22.09.2024
32LIV***2014-1510306.838.49YDue on 25.03.2023/24/25
3355 PT TF2015-16300.007.15YDue on 21.08.2025
3456 1A PC TF2015-16108.387.11YDue on 05.10.2025
3556 2A PC TF2015-16129.057.28YDue on 05.10.2030
3656 3A PC TF2015-16182.587.37YDue on 05.10.2035
3756 1B PC TF2015-1665.967.36YDue on 05.10.2025
3856 2B PC TF2015-1648.307.53YDue on 05.10.2030
3956 3B PC TF2015-16165.747.62YDue on 05.10.2035
4057 PT2015-16500.008.19YDue on 15.12.2025
4159 PT2015-16655.008.33YDue on 24.02.2021
4260 PT2016-171000.008.05YDue on 05.05.2026
4361 A PT2016-17357.508.10YDue on 27.05.2021
4461 B PT2016-17357.508.10YDue on 27.05.2026
4561 C PT2016-17357.508.10YDue on 27.05.2031
4662 PT2016-17800.007.58YDue on 23.08.2026
4763 PT2016-17670.007.47YDue on 16.09.2026
4864 PT2016-17700.007.49YDue on 07.11.2031
4965 PT2016-17700.006.72YDue on 24.11.2021
5066 PT2016-173925.007.37YDue on 14.12.2031
5167 PT2018-194000.008.30YDue on 15.01.2029
5268 PT2019-203056.507.93YDue on 03.05.2022
5369 PT2019-204300.007.32YDue on 17.07.2029
5470 PT2020-214374.106.55YDue on 17.04.2023
5571 PT2020-211000.006.29YDue on 11.04.2031
5672 PT2020-214000.005.45YDue on 15.10.2025
5773 PT2020-212500.006.43YDue on 27.01.2031

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