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
 (PC/PT)* (Rs./Crore)Rate (% p.a)(Q/H/Y)** 
1XVII PT2003-0450.008.48QDue on 01.05.2023
2XXVII PT2008-09140.0011.25YDue in 2 equal annual installments commencing from 06.11.2022 and ending on 06.11.2023
3XXXII PT2009-1056.008.8493YDue in 8 equal annual installments commencing from 25.03.2023 and ending on 25.03.2030
4XXXIV PT2010-1180.008.71YDue in 8 equal annual installments commencing from 10.06.2023 and ending on 10.06.2030
5XXXV PT2010-1164.008.785YDue in 8 equal annual installments commencing from 15.09.2023 and ending on 15.09.2030
6XXXVI PT2010-1145.008.8086YDue in 9 equal annual installments commencing from 15.12.2022 and ending on 15.12.2030
7XXXVIII PT2010-1145.009.17YDue in 9 equal annual installments commencing from 22.03.2023 and ending on 22.03.2031
8XXXIX PT2011-1263.009.3896YDue in 9 equal annual installments commencing from 09.06.2023 and ending on 09.06.2031
9XL PT2011-1245.009.558YDue in 9 equal annual installments commencing from 29.07.2023 and ending on 29.07.2031
10XLI PT2011-1250.009.6713YDue in 10 equal annual installments commencing from 23.12.2022 and ending on 23.12.2031
11XLII PT2011-12500.009.00YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
12XLIII PT2011-1250.009.2573YDue in 10 equal annual installments commencing from 02.03.2023 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 PT2012-1350.009.4376YDue in 10 equal annual installments commencing from 16.05.2023 and ending on 16.05.2032
15XLVI PT2012-1350.009.3473YDue in 10 equal annual installments commencing from 20.07.2023 and ending on 20.07.2032
16XLVIII PT2012-13300.008.73YDue on 07.03.2023
17XLIX PT2013-14200.008.80YDue on 04.04.2023
18L 1A PC TF2013-14488.038.41YDue on 16.12.2023
19L 2A PC TF2013-14249.958.48YDue on 16.12.2028
20L 3A PC TF2013-14312.038.66YDue on 16.12.2033
21L 1B PC TF2013-14208.648.66YDue on 16.12.2023
22L 2B PC TF2013-1491.398.73YDue on 16.12.2028
23L 3B PC TF2013-14399.968.91YDue on 16.12.2033
24LI A PT  TF2013-1475.008.19YDue on 04.03.2024
25LI B PT  TF2013-14105.008.63YDue on 04.03.2029
26LI C PT  TF2013-14320.008.61YDue on 04.03.2034
27LII PT2013-14750.009.34HDue on 24.03.2024
28LIII PT2014-151000.009.17YDue on 22.09.2024
29LIV***2014-1510306.838.49YDue on 25.03.2023/24/25
3055 PT TF2015-16300.007.15YDue on 21.08.2025
3156 1A PC TF2015-16108.387.11YDue on 05.10.2025
3256 2A PC TF2015-16129.057.28YDue on 05.10.2030
3356 3A PC TF2015-16182.577.37YDue on 05.10.2035
3456 1B PC TF2015-1665.967.36YDue on 05.10.2025
3556 2B PC TF2015-1648.307.53YDue on 05.10.2030
3656 3B PC TF2015-16165.747.62YDue on 05.10.2035
3757 PT2015-16500.008.19YDue on 15.12.2025
3860 PT2016-171000.008.05YDue on 05.05.2026
3961 B PT2016-17357.508.10YDue on 27.05.2026
4061 C PT2016-17357.508.10YDue on 27.05.2031
4162 PT2016-17800.007.58YDue on 23.08.2026
4263 PT2016-17670.007.47YDue on 16.09.2026
4364 PT2016-17700.007.49YDue on 07.11.2031
4466 PT2016-173925.007.37YDue on 14.12.2031
4567 PT2018-194000.008.30YDue on 15.01.2029
4669 PT2019-204300.007.32YDue on 17.07.2029
4770 PT2020-214374.106.55YDue on 17.04.2023
4871 PT2020-211000.006.29YDue on 11.04.2031
4972 PT2020-214000.005.45YDue on 15.10.2025
5073 PT2020-212500.006.43YDue on 27.01.2031
5174 PT2021-223996.006.87YDue on 21.04.2036
5275 PT2021-223000.006.69YDue on 13.09.2031
5376 PT2021-221175.006.74YDue on 14.04.2032
5477 PT2022-231500.005.78YDue on 29.04.2024
5578 PT2022-232000.007.44YDue on 25.08.2032

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