Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
849NTPC25NTPC-8.49%-25-03-2025-NCD | 93.81% | 822 | 41.92% | 8.49% | 2025-03-25 | 41.227 B INR | 12.50 INR | 12.50 INR | Ntpc Ltd. |
758NTPC26NTPC-7.58%-23-08-26-PVT | 10.63% | 250 | 95.00% | 7.58% | 2026-08-23 | 8 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
7745THDC31THDCIL-7.45%-20-1-31-PVT | 7.42% | 4 | 100.16% | 7.45% | 2031-01-20 | 7.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |
753NTPC30ENTPC-7.53%-2B-5-10-30-BOND | 6.11% | 39 | 107.13% | 7.53% | 2030-10-05 | 482.959 M INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
736NTPC25DNTPC-7.36%-1B-5-10-25-BOND | 5.82% | 5 | 101.50% | 7.36% | 2025-10-05 | 7 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
728NTPC30BNTPC-7.28%-2A-5-10-30-BOND | 5.80% | 40 | 107.50% | 7.28% | 2030-10-05 | 1.29 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
762NTPC35FNTPC-7.62%-3B-5-10-35-BOND | 5.70% | 78 | 116.00% | 7.62% | 2035-10-05 | 1.657 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
866NTPC33866NTPC33 | 4.60% | 10 | 130.60% | 8.66% | 2033-12-16 | 3.12 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
873NTPC28873NTPC28 | 4.50% | 1 | 115.95% | 8.73% | 2028-12-16 | 17.5 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
RPIN4282930NTPC Limited 4.375% 26-NOV-2024 | 4.47% | 610 K | 99.91% | 4.38% | 2024-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ntpc Ltd. |
RPIN4341016NTPC Limited 4.25% 26-FEB-2026 | 4.43% | 200 K | 99.77% | 4.25% | 2026-02-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Ntpc Ltd. |
891NTPC33891NTPC33 | 4.20% | 33 | 136.00% | 8.91% | 2033-12-16 | 17.5 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
848NTPC28848NTPC28 | 4.08% | 1.005 K | 116.70% | 8.48% | 2028-12-16 | 2.499 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
5NCANTPC 17/27 MTN | 3.63% | 0 | 98.11% | 2.75% | 2027-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ntpc Ltd. |
38YBNTPC LTD 4.5% SNR MTN 19/03/28 | 1.72% | 0 | 109.10% | 4.50% | 2028-03-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ntpc Ltd. |
737NTPC35CNTPC-7.37%-3A-5-10-35-BOND | −1.68% | 20 | 208.88% | 7.37% | 2035-10-05 | 1.826 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
715NTPC25NTPC-7.15%-21-8-25-PVT | −3.33% | 8 | 110.65% | 7.15% | 2025-08-21 | 3 B INR | 1,000,000.00 INR | 50,000,000.00 INR | Ntpc Ltd. |
711NTPC25ANTPC-7.11%-1A-5-10-25-BOND | −20.53% | 10 | 130.80% | 7.11% | 2025-10-05 | 1.084 B INR | 1,000.00 INR | 1,000.00 INR | Ntpc Ltd. |
8868NEEPC30NEEPCO-8.68%-30-9-30-PVT | — | — | — | 8.68% | 2030-09-30 | 9 B INR | 1,000,000.00 INR | 5,000,000.00 INR | North Eastern Electric Power Corp. Ltd. |
643NTPC31NTPCL-6.43%-27-1-31-PVT | — | — | — | 6.43% | 2031-01-27 | 25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
732NTPC29NTPC-7.32%-17-7-29-PVT | — | — | — | 7.32% | 2029-07-17 | 43 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
545NTPC25NTPCL-5.45%-15-10-25-PVT | — | — | — | 5.45% | 2025-10-15 | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
748NTPC26NTPC-7.48%-21-3-26-PVT | — | — | — | 7.48% | 2026-03-21 | 15 B INR | 100,000.00 INR | 100,000.00 INR | Ntpc Ltd. |
7755NEEPC28NEEPCO-7.55%-10-6-28-PVT | — | — | — | 7.55% | 2028-06-10 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | North Eastern Electric Power Corp. Ltd. |
805NTPC26NTPC-8.05%-05-05-26-PVT | — | — | — | 8.05% | 2026-05-05 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
7771NEEPC34NEEPCO-7.71%-8-5-34-PVT | — | — | — | 7.71% | 2034-05-08 | 4.963 B INR | 100,000.00 INR | 100,000.00 INR | North Eastern Electric Power Corp. Ltd. |
7788THDC32THDCIL-7.88% -27-12-32-PVT | — | — | — | 7.88% | 2032-12-27 | 6 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |
810NTPC31NTPC-8.10%-27-5-31-PVT | — | — | — | 8.10% | 2031-05-27 | 3.575 B INR | 1,000,000.00 INR | 25,000,000.00 INR | Ntpc Ltd. |
737NTPC31NTPC-7.37%-14-12-31-PVT | — | — | — | 7.37% | 2031-12-14 | 39.25 B INR | 1,000,000.00 INR | 50,000,000.00 INR | Ntpc Ltd. |
8875THDC29THDCL-8.75%-6-9-29-PVT | — | — | — | 8.75% | 2029-09-06 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |
7739THDC31THDC-7.39%-25-8-31-PVT | — | — | — | 7.39% | 2031-08-25 | 12 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |
7768NEEPC25NEEPCO-7.68%-15-11-25-PVT | — | — | — | 7.68% | 2025-11-15 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | North Eastern Electric Power Corp. Ltd. |
629NTPC31NTPC-6.29%-11-4-31-PVT | — | — | — | 6.29% | 2031-04-11 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
7759THDC26THDC-7.59%-3-10-26-PVT | — | — | — | 7.59% | 2026-10-03 | 3 B INR | 1,000,000.00 INR | 50,000,000.00 INR | THDC India Ltd. |
7793THDC34THDCIL-7.93%-16-1-34-PVT | — | — | — | 7.93% | 2034-01-16 | 8 B INR | 100,000.00 INR | 100,000.00 INR | THDC India Ltd. |
744NTPC33NTPC-7.44%-15-4-33-PVT | — | — | — | 7.44% | 2033-04-15 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
749NTPC31NTPC-7.49%-7-11-31-PVT | — | — | — | 7.49% | 2031-11-07 | 7 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
863NTPC29NTPC-8.63%-LIB-04-03-29-PVT | — | — | — | 8.63% | 2029-03-04 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
7776THDC33THDCIL-7.76%-13-9-33-PVT | — | — | — | 7.76% | 2033-09-13 | 7.63 B INR | 100,000.00 INR | 100,000.00 INR | THDC India Ltd. |
819NTPC25NTPC-8.19%-15-12-25-PVT | — | — | — | 8.19% | 2025-12-15 | 5 B INR | 1,000,000.00 INR | 50,000,000.00 INR | Ntpc Ltd. |
669NTPC31NTPC-6.69%-13-09-31-PVT | — | — | — | 6.69% | 2031-09-13 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
7719THDC30THDCIL-7.19%-24-7-30-PVT | — | — | — | 7.19% | 2030-07-24 | 8 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |
7776TIL34TIL-7.76%-29-5-24-PVT | — | — | — | 7.76% | 2034-05-29 | 7.5 B INR | 100,000.00 INR | 100,000.00 INR | THDC India Ltd. |
83NTPCL29NTPCL-8.3%-15-1-19-PVT | — | — | — | 8.30% | 2029-01-15 | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
747NTPC26NTPC-7.47%-16-9-26-PVT | — | — | — | 7.47% | 2026-09-16 | 6.7 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
861NTPC34NTPC-8.61%-LIC-04-03-34-PVT | — | — | — | 8.61% | 2034-03-04 | 3.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Ntpc Ltd. |
810NTPC26NTPC-8.10%-27-5-26-PVT | — | — | — | 8.10% | 2026-05-27 | 10.721 B INR | 1,000,000.00 INR | 25,000,000.00 INR | Ntpc Ltd. |
9915NEEPC25NEEPCO-9.15%-25-3-25-PVT | — | — | — | 9.15% | 2025-03-25 | — | 1,000,000.00 INR | 5,000,000.00 INR | North Eastern Electric Power Corp. Ltd. |
7772TIL34TIL-7.72%-3-9-34-PVT | — | — | — | 7.72% | 2034-09-03 | 6 B INR | 100,000.00 INR | 100,000.00 INR | THDC India Ltd. |
7714NEEPC30NEEPCL-7.14%-22-3-30-PVT | — | — | — | 7.14% | 2030-03-22 | — | 1,000,000.00 INR | 1,000,000.00 INR | North Eastern Electric Power Corp. Ltd. |
7760THDC32THDCIL-7.60%-14-9-32-PVT | — | — | — | 7.60% | 2032-09-14 | 8 B INR | 1,000,000.00 INR | 1,000,000.00 INR | THDC India Ltd. |