Security Name: 8.48% NTPC Limited (Tax Free) 16 Dec 2028
ISIN: INE733E07JF7
Tax Free
Tax Category
16 Dec, 2028
Maturity Date
(2 Yr 10 Mo 3 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
16 Dec, 2013
Allotment Date
NA
Put Date
16 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
PSU Corporate / PSU Banks
Type of Issuer
₹NaN
Dirty Price
8.48%
Coupon
Fixed Interest
Coupon Basis
7.7889%
Current Yield
01 Dec, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (ICRA).
| Rating agency | Rating | Needle position |
|---|---|---|
| ICRA | AAA Stable | near High Safety |
| CARE | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
# Data points from
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# Last Updated: --
ISSUER
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
Recent News
Jan 16, 2025 | NTPC Limited
Jan 23, 2025 | NTPC Limited
Aug 29, 2025 | NTPC Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE733E07JF7 |
|---|
| 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 |
|---|
| 8.48% NTPC Limited (Tax Free) 16 Dec 2028 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.480000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 16/12/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 12,2026 |
| Principal Amount |
|---|
| ₹1,088.72 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,088.72 |
| Price |
|---|
| ₹108.8723 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout Type |
|---|
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.
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