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 :

Sl ISSUE YEAR AMOUNT INTEREST Periodicity REPAYMENT
SL (Pc/Pt)* Year (Rs./Crore) Rate (% p.a) (Q/H/Y)**  
1 XIII-A Pt 2002-03 150.00 9.55 H Due in 2  equal annual parts on 18.04.16/17
XIII-B Pt  2002-03 150.00 9.55 H Due in 3 equal annual parts on 30.04.16/17
2 XVI Pt 2003-04 100.00 8.00 H Due on 10.04.2018
3 XVII Pt 2003-04 50.00 8.48 Q Due on 01.05.2023
4 XIX Pt 2003-04 50.00 7.50 Y Due on 12.01.2019
5 XX Pt 2004-05 200.00 7.552 H Due in 7 equal semi-annual installments commencing from 23rd March 2016 and ending on 23rd March 2019
6 XXI Pt 2005-06 450.00 7.7125 H Due in 9 equal semi-annual installments commencing from 2nd Feb 2016 and ending on 2nd February 2020.
7 XXII Pt 2006-07 275.00 8.1771 H Due in 11 equal semi-annual installments commencing from 2nd January 2016 and ending on 2nd January 2021.
8 XXIII Pt 2006-07 275.00 8.3796 H Due in 11 equal semi-annual installments commencing from 5th February 2016 and ending on 5th February 2021
9 XXIV Pt 2006-07 275.00 8.6077 H Due in 11 equal semi-annual installments commencing from 9th March 2016 and ending on 9th March 2021
10 XXV Pt 2007-08 249.75 9.37 H Due in 7  semi-annual installments commencing from 4th December 2015 and ending on 4th December 2018
11 XXVI Pt 2007-08 249.75 9.06 H Due in 7  semi-annual installments commencing from 4th December 2015 and ending on 4th December 2018
12 XXVII Pt 2008-09 350.00 11.25 Y Due in 5 equal annual installments commencing from 6th November 2019 ending on 6th November 2023
13 XXVIII Pt 2008-09 1000.00 11.00 Y Due on 21.11.2018
14 XXIX Pt 2008-09 550.00 8.65 Y Due on 04.02.2019
15 XXX Pt 2009-10 700.00 7.89 Y Due on 05.05.2019
16 XXXI Pt 2009-10 500.00 8.78 Y Due on 09.03.2020
17 XXXII Pt 2009-10 105.00 8.8493 Y Due in 15 equal annual installments commencing from 25.03.2016 and ending on 25.03.2030
18 XXXIII Pt 2009-10 195.00 8.73 Y Due on 31.03.2020
19 XXXIV Pt 2010-11 150.00 8.71 Y Due in 15 equal annual installments commencing from 10.06.2016 and ending on 10.06.2030
20 XXXV Pt 2010-11 120.00 8.785 y Due in 15 equal annual installments commencing from 15.09.2016 and ending on 15.09.2030
21 XXXVI Pt 2010-11 75.00 8.809 y Due in 15 equal annual installments commencing from 15.12.2016 and ending on 15.12.2030
22 XXXVII Pt 2010-11 300.00 8.930 Y Due on 19.01.2021
23 XXXVIII Pt 2010-11 75.00 9.1700 Y Due in 15 equal annual installments commencing from 22.03.2017 and ending on 22.03.2031
24 XXXIX Pt 2011-12 105.00 9.3896 Y Due in 15 equal annual installments commencing from 09.06.2017 and ending on 09.06.2031
25 XL Pt 2011-12 75.00 9.5580 Y Due in 15 equal annual installments commencing from 29.07.2017 and ending on 29.07.2031
26 XLI Pt 2011-12 75.00 9.6713 Y Due in 15 equal annual installments commencing from 23.12.2017 and ending on 23.12.2031
27 XLII Pt 2011-12 500.00 9.00 Y Due in 5 equal annual installments commencing from 25.01.2023 and ending on 25.01.2027
28 XLIII Pt 2011-12 75.00 9.2573 Y Due in 15 equal annual installments commencing from 02.03.2018 and ending on 02.03.2032
29 XLIV Pt 2012-13 500.00 9.25 Y Due in 5 equal annual installments commencing from 04.05.2023 and ending on 04.05.2027
30 XLV pt 2012-13 75.00 9.4376 Y Due in 15 equal annual installments commencing from 16.05.2018 and ending on 16.05.2032
31 XLVI Pt 2012-13 75.00 9.3473 Y Due in 15 equal annual installments commencing from 20.07.2018 and ending on 20.07.2032
32 XLVII Pt 2012-13 390.00 8.84 Y Due on 04.10.2022
33 XLVIII Pt 2012-13 300.00 8.73 Y  Due on 07.03.2023
34 XLIX Pt 2012-13 200.00 8.80 Y  Due on 04.04.2023
35 L Pc 1A TF 2013-14 488.0265 8.41 Y  Due on 16.12.2023
36 L Pc 2A TF 2013-14 249.9459 8.48 Y  Due on 16.12.2028
37 L Pc 3A TF 2013-14 312.0276 8.66 Y  Due on 16.12.2033
38 L Pc 1B TF 2013-14 208.6391 8.66 Y  Due on 16.12.2023
39 L Pc 2B TF 2013-14 91.3928 8.73 Y  Due on 16.12.2028
40 L Pc 3B TF 2013-14 399.9681 8.91 Y  Due on 16.12.2033
41 LI A PT  TF 2013-14 75.0000 8.19 Y  Due on 04.03.2024
42 LI B PT  TF 2013-14 105.0000 8.63 Y  Due on 04.03.2029
43 LI C PT  TF 2013-14 320.0000 8.61 Y  Due on 04.03.2034
44 LII PT 2013-14 750.0000 9.34 H  Due  on 24.03.2024
45 53 PT 2014-15 1000.0000 9.17 Y  Due  on 22.09.2024
46 54*** 2014-15 10306.8305 8.49 Y  Due of 25.03.2023/24/25
47 55 PT TF 2015-16 300.00 7.15 Y  Due on 21.08.2025 
48 56 Pc TF
1A
2015-16 108.38 7.11 Y  Due on 05.10.2025
49 56 Pc TF
1B
2015-16 65.96 7.36 Y  Due on 05.10.2025
50 56 Pc TF
2A
2015-16 129.05 7.28 Y  Due on 05.10.2030
51 56 Pc TF
2B
2015-16 48.29 7.53 Y  Due on 05.10.2030
52 56 Pc TF
3A
2015-16 182.58 7.37 Y  Due on 05.10.2035
53 56 Pc TF
3B
2015-16 165.74 7.62 Y  Due on 05.10.2035
  TOTAL   23617.8305      

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