NTPC Debt & Borrowing: ₹3,000 Cr
NTPC has completed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CD3), amounting to ₹3,000 Crore.
- Value
- ₹3,000 Cr
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NTPC has completed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CD3), amounting to ₹3,000 Crore.
NTPC Limited confirms the redemption of Commercial Paper (Series 158) with a total payment of ₹2,000 Crore towards principal and interest.
NTPC Ltd has successfully completed the full redemption of its 7.47% NCDs (Series 63) amounting to ₹670 Crore upon maturity.
NTPC Limited has confirmed the successful interest payment of ₹50.05 Crore on its 7.47% SRS-63 debentures due on September 16, 2026.
NTPC Ltd has successfully paid interest of ₹200.70 Crore on its NCD Series 75, due on September 14, 2026.
NTPC Ltd. has fixed 20-09-2026 as the record date for interest payments on its Series 56 bonds, payable on 05-10-2026.
NTPC has announced the record dates for the redemption of commercial papers. The total redemption value across three series amounts to Rs. 7,650 Crore.
NTPC Limited has confirmed the interest payment of ₹148.80 Crore for its bonds (ISIN: INE733E08221) due on August 25, 2026.
NTPC Limited has confirmed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CG6). The payment of ₹1000 Crore was completed on maturity.
NTPC Limited has announced a Record Date of August 31, 2026, for the repayment and interest payment of its Series 35 bonds.
NTPC Limited confirmed the timely payment of Rs. 62.90 Crore interest for its Series 71 bonds. The payment was made on July 31, 2026.
NTPC Limited has redeemed bonds worth ₹5 Crore and paid associated interest. The payment was completed on July 29, 2026.
NTPC Limited has requested the delisting of its Bonds Series 46 STRPP I. The bonds matured on July 20, 2026, with payments completed.
NTPC Limited has completed the redemption of principal and payment of interest for its bonds. The total redemption amount is ₹5 Crore.
NTPC Limited confirmed the redemption of Commercial Paper worth Rs. 5,000 Crore. The payment for Series 154 was completed on July 17, 2026.
NTPC confirmed interest payment of ₹314.76 Crore for its Series 69 bonds on July 17, 2026. The payment ensures compliance with debt obligations for the ₹4,300 Crore issue.
NTPC set July 16, 2026, as the record date for Commercial Paper redemption. Maturity payment for series CP-154 is scheduled for July 17, 2026.
NTPC Ltd confirmed payment of interest amounting to ₹3.27 Crore on its bonds. The interest was paid on schedule on July 10 2026.
NTPC Ltd confirmed payment of interest amounting to ₹2.83 Crore on its bonds. This interest servicing reflects the ₹30 Crore issue size.
NTPC Ltd confirmed payment of ₹2.78 Crore interest on its bonds. The payment was made on 10‑07‑2026 as per regulatory compliance.
NTPC Ltd confirmed payment of interest amounting to ₹2.90 Crore on its bonds, meeting the scheduled due date. The issuance size totals ₹30 Crore.
NTPC Ltd confirmed payment of ₹2.87 Crore interest on its ₹30 Crore bond tranche on 10‑July‑2026. The payment complies with SEBI LODR regulation 57.
NTPC Ltd paid interest of ₹3.29 Crore on its bonds on 10 July 2026. The bond issue size totals ₹35 Crore.
NTPC confirmed payment of interest amounting to ₹2.29 Crore on its ₹25 Crore bond issue. The payment was made on 10 July 2026.
NTPC Ltd confirmed payment of interest amounting to ₹2.22 million (≈₹0.22 Cr) on its bonds. The interest was paid on July 10 2026 as scheduled.
NTPC Ltd confirmed payment of interest amounting to ₹3.48 Crore on its bonds. The payment reflects ongoing debt servicing for the ₹40 Crore issue.
NTPC Ltd confirmed payment of interest ₹2.48 Crore on its bonds. The interest, due on 10‑07‑2026, was paid as per SEBI LODR compliance.
NTPC filed a security cover certificate for outstanding NCDs totaling ₹8,591.62 Crore. The security cover ratio is reported at 2.22 times.
NTPC submitted a security cover certificate for its non-convertible debentures. The asset cover is 7.61 times on a market value basis.
NTPC Limited has redeemed Commercial Paper worth ₹4,400 Crore. The payment was completed on June 24, 2026.