Security Name: 6.89% NTPC Limited 18 Jun 2035

ISIN: INE733E08288

Taxable

Tax Category

18 Jun, 2035

Maturity Date
(9 Yr 9 Mo 16 D to mature)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

17 Jun, 2025

Allotment Date

Put Date

17 Jun, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

PSU Corporate / PSU Banks

Type of Issuer

Quote Not Available

Dirty Price

6.89%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

02 Jun, 2026

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

ISSUER

NTPC Limited

NTPC was incorporated on November 7, 1975, under the name National Thermal Power Corporation Private Limited. Subsequently, it was converted into a public limited company in September 1985. It is the largest power generation company in India with an installed generation capacity of 68.96 GW constituting around 17.2% of the total installed power generation capacity in the country as on March 31, 2022.

The ratio in FY25 is 3.72x and it was 3.88x in FY24, indicating slight decrease in the debt level due to added new power generation capacity in FY25, contributing to higher revenue and profit. 

Debt/EBITDA

The ratio in FY25 is 3.14x and it was 3.30x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in finance cost.

Interest coverage ratio

India's NTPC sets up nuclear subsidiary

Jan 16, 2025 | NTPC Limited

NTPC JV Builds 50 MW Solar Project in Sri Lanka

Jan 23, 2025 | NTPC Limited

NTPC Board partially modifies transfer of Coal Mining Business to NTPC Mining Ltd

Aug 29, 2025 | NTPC Limited

Clean Price

Yield (YTM)

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Sep 02, 2025

Total Investment

Cashflow for INE733E08288

Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
6.89% NTPC Limited 18 Jun 2035

Credit Rating
AAA Stable by ICRA AAA Stable by CRISIL

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
6.890000%

YTM or YTC
YTM

Maturity Date
18/06/2035

Security
Senior Unsecured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.