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)** 
1XIII-A Pt2002-0375.00009.5500HDue on 18.04.2017
XIII-B Pt 2002-0375.00009.5500HDue on 30.04.2017
2XVI Pt2003-04100.00008.0000HDue on 10.04.2018
3XVII Pt2003-0450.00008.4800QDue on 01.05.2023
4XIX Pt2003-0450.00007.5000YDue on 12.01.2019
5XX Pt2004-05100.00007.5520HDue in 4 equal semi-annual installments commencing from 23.09.2017 and ending on 23.03.2019
6XXI Pt2005-06300.00007.7125HDue in 6 equal semi-annual installments commencing from 02.08.2017 and ending on 02.02.2020
7XXII Pt2006-07200.00008.1771HDue in 8 equal semi-annual installments commencing from 02.07.2017 and ending on 02.01.2021
8XXIII Pt2006-07200.00008.3796HDue in 8 equal semi-annual installments commencing from 05.08.2017 and ending on 05.02.2021
9XXIV Pt2006-07200.00008.6077HDue in 8 equal semi-annual installments commencing from 09.09.2017  and ending on 09.03.2021
10XXV Pt2007-08142.50009.3700HDue in 4  semi-annual installments commencing from 04.06.2017 and ending on 04.12.2018
11XXVI Pt2007-08142.50009.0600HDue in 4  semi-annual installments commencing from 04.06.2017 and ending on 04.12.2018
12XXVII Pt2008-09350.000011.2500YDue in 5 equal annual installments commencing from 06.11.2019 and ending on 06.11.2023
13XXVIII Pt2008-091000.000011.0000YDue on 21.11.2018
14XXIX Pt2008-09550.00008.6500YDue on 04.02.2019
15XXX Pt2009-10700.00007.8900YDue on 05.05.2019
16XXXI Pt2009-10500.00008.7800YDue on 09.03.2020
17XXXII Pt2009-1091.00008.8493YDue in 13 equal annual installments commencing from 25.03.2018 and ending on 25.03.2030
18XXXIII Pt2009-10195.008.7300YDue on 31.03.2020
19XXXIV Pt2010-11140.00008.7100YDue in 14 equal annual installments commencing from 10.06.2017 and ending on 10.06.2030x
20XXXV Pt2010-11112.00008.7850yDue in 14 equal annual installments commencing from 15.03.2018 and ending on 15.09.2030
21XXXVI Pt2010-1170.00008.8090yDue in 14 equal annual installments commencing from 15.12.2017 and ending on 15.12.203
22XXXVII Pt2010-11300.008.9300YDue on 19.01.2021
23XXXVIII Pt2010-1170.00009.1700YDue in 14 equal annual installments commencing from 22.03.2018 and ending on 22.03.2031
24XXXIX Pt2011-12105.00009.3896YDue in 15 equal annual installments commencing from 09.06.2017 and ending on 09.06.2031
25XL Pt2011-1275.00009.5580YDue in 15 equal annual installments commencing from 29.07.2017 and ending on 29.07.2031
26XLI Pt2011-1275.00009.6713YDue in 15 equal annual installments commencing from 23.12.2017 and ending on 23.12.2031
27XLII Pt2011-12500.00009.0000YDue in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
28XLIII Pt2011-1275.00009.2573YDue in 15 equal annual installments commencing from 02.03.2018 and ending on 02.03.2032
29XLIV Pt2012-13500.00009.2500YDue in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
30XLV pt2012-1375.00009.4376YDue in 15 equal annual installments commencing from 16.05.2018 and ending on 16.05.2032
31XLVI Pt2012-1375.00009.3473YDue in 15 equal annual installments commencing from 20.07.2018 and ending on 20.07.2032
32XLVII Pt2012-13390.00008.8400YDue on 04.10.2022
33XLVIII Pt2012-13300.00008.7300YDue on 07.03.2023
34XLIX Pt2012-13200.00008.8000YDue on 04.04.2023
35L Pc 1A TF2013-14488.02658.4100YDue on 16.12.2023
36L Pc 2A TF2013-14249.94598.4800YDue on 16.12.2028
37L Pc 3A TF2013-14312.02768.6600YDue on 16.12.2033
38L Pc 1B TF2013-14208.63918.6600YDue on 16.12.2023
39L Pc 2B TF2013-1491.39288.7300YDue on 16.12.2028
40L Pc 3B TF2013-14399.96818.9100YDue on 16.12.2033
41LI A PT  TF2013-1475.00008.1900YDue on 04.03.2024
42LI B PT  TF2013-14105.00008.6300YDue on 04.03.2029
43LI C PT  TF2013-14320.00008.6100YDue on 04.03.2034
44LII PT2013-14750.00009.3400HDue  on 24.03.2024
45LIII Pt2014-151000.00009.1700YDue  on 22.09.2024
46LIV***2014-1510306.83058.4900YDue on 25.03.2023/24/25
4755 PT TF2015-16300.00007.1500YDue on 21.08.2025
4856 1A Pc TF2015-16108.37677.1100YDue on 05.10.2025
4956 2A Pc TF2015-16129.04767.2800YDue on 05.10.2030
5056 3A Pc TF2015-16182.57577.3700YDue on 05.10.2035
5156 1B Pc TF2015-1665.96437.3600YDue on 05.10.2025
5256 2B Pc TF2015-1648.29597.5300YDue on 05.10.2030
5356 3B Pc TF2015-16165.73987.6200YDue on 05.10.2035
5457 PT2015-16500.00008.1900YDue on 15.12.2025
5558 PT2015-16300.00008.1800YDue on 31.12.2020
5659 PT2015-16655.00008.3300YDue on 24.02.2021
5760 PT2016-171000.00008.0500YDue on 05.05.2026
5861 A PT2016-17357.50008.1000YDue on 27.05.2021
5961 B PT2016-17357.50008.1000YDue on 27.05.2026
6061 C PT2016-17357.50008.1000YDue on 27.05.2031
6162 PT2016-17800.00007.5800YDue on 23.08.2026
6263 PT2016-17670.00007.4700YDue on 16.09.2026
6364 PT2016-17700.00007.4900YDue on 07.11.2031
6465 PT2016-17700.00006.7200YDue on 24.11.2021
6566 PT2016-173925.00007.3700YDue on 14.12.2031.

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