Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
849NTPC25NTPC-8.49%-25-03-2025-NCD | 93,98% | 41,84% | 8,49% | 2025-03-25 | 41,227 B INR | 12,50 INR | 12,50 INR | Ntpc Ltd. |
758NTPC26NTPC-7.58%-23-08-26-PVT | 10,49% | 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% | 100,16% | 7,45% | 2031-01-20 | 7,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | THDC India Ltd. |
736NTPC25DNTPC-7.36%-1B-5-10-25-BOND | 5,84% | 101,48% | 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 | 5,81% | 107,50% | 7,28% | 2030-10-05 | 1,29 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
866NTPC33866NTPC33 | 5,71% | 121,50% | 8,66% | 2033-12-16 | 3,12 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
762NTPC35FNTPC-7.62%-3B-5-10-35-BOND | 5,28% | 120,00% | 7,62% | 2035-10-05 | 1,657 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
891NTPC33891NTPC33 | 4,62% | 132,60% | 8,91% | 2033-12-16 | 17,5 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
873NTPC28873NTPC28 | 4,57% | 115,95% | 8,73% | 2028-12-16 | 17,5 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
XS137284600NTPC 16/26 MTN | 4,52% | 99,64% | 4,25% | 2026-02-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Ntpc Ltd. |
XS114339067NTPC 14/24 MTN | 4,46% | 99,92% | 4,38% | 2024-11-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Ntpc Ltd. |
848NTPC28848NTPC28 | 4,16% | 116,70% | 8,48% | 2028-12-16 | 2,499 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
753NTPC30ENTPC-7.53%-2B-5-10-30-BOND | 4,13% | 118,20% | 7,53% | 2030-10-05 | 482,959 M INR | 1 000,00 INR | 1 000,00 INR | Ntpc Ltd. |
5NCANTPC 17/27 MTN | 3,65% | 97,98% | 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 | 1,79% | 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 | −1,63% | 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% | 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 | −20,38% | 130,80% | 7,11% | 2025-10-05 | 1,084 B INR | 1 000,00 INR | 1 000,00 INR | Ntpc 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |