ALFA Filings
Every announcement, straight from the exchange
Every NTPC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
57 announcements
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.
NTPC Limited successfully completed the full redemption of its Series 34 Bonds totaling ₹10.79 Crore. This payment covers both the principal and final interest obligation.
NTPC Limited has redeemed its Series 39 STRPP J bonds following their maturity on June 9, 2026. The company has requested the exchange to delist these securities.
NTPC Limited has successfully completed the full redemption of its Series 39 bonds. The company paid ₹7.60 Crore covering both principal and final interest obligations.
NTPC confirmed the ₹415.42 Crore redemption and interest payment for its SRS 61 bonds. This timely debt servicing reflects the company's strong liquidity and creditworthiness.
NTPC revised payment dates for Series 61 bonds due to updated holidays. Interest and repayment for multiple ISINs will now occur on May 27, 2026.
NTPC Limited disclosed ₹9,810 Crore in incremental borrowings for FY 2025-26 under SEBI's Large Corporate framework. The company exceeded its mandatory debt security issuance requirement.
NTPC Limited successfully completed the ₹5.40 Crore redemption and interest payment for its SRS 45 STRPP I bonds. The full redemption occurred on May 16, 2026.
NTPC Limited has redeemed its Series 45 STRPP I bonds upon maturity on May 16, 2026. The company is now delisting these securities from the NSE.
NTPC Limited has fixed May 25, 2026, as the record date for the repayment and interest payment of its Series 39 (STRPP J) bonds. The actual payment is scheduled for June 09, 2026. This is a routine regulatory update regarding the company's debt servicing obligations.
NTPC Limited has initiated the delisting of its Series 60 Bonds (ISIN INE733E07KA6) following their maturity on May 5, 2026. The company confirmed that redemption payments have been made to beneficial owners. This is a routine post-maturity regulatory procedure for debt instruments.
NTPC Limited has completed the redemption of its Series 44 STRPP D bonds (ISIN: INE733E07HV8) following their maturity on May 04, 2026. Payments have been made to beneficial owners, and the company has requested the NSE to delist these securities from its Debt Market Segment.
NTPC Limited successfully completed the full redemption of its Series 44 bonds alongside an interest payment totaling ₹118.55 Crore. The payment was made on May 4, 2026, for ISINs INE733E07HV8 and INE733E07HW6, confirming compliance with SEBI listing regulations.
NTPC Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The company reported two NCD issuances totaling ₹800 Crore. All interest and redemption payments for the period were confirmed as paid on their respective due dates with no defaults reported.
NTPC Limited submitted its annual disclosure for corporate bonds issued during FY 2025-26, totaling ₹8000.0 Crore across two NCD series. The filings include listing details, record dates, and coupon payment schedules for instruments on BSE and NSE. All debt servicing obligations for the period were met on schedule.
NTPC Limited has initiated the delisting of its 7.35% Bonds Series 80 (ISIN INE733E08247) from the National Stock Exchange. The bonds matured on April 17, 2026, and all redemption payments have been made to beneficial owners. This marks the formal closure of this specific debt series.
NTPC Limited has successfully completed the redemption and interest payment for its Series 80 Bonds (ISIN: INE733E08247) on April 17, 2026. The total payment amounted to ₹3,220.50 Crore, comprising ₹3,000 Crore in principal and ₹220.50 Crore in interest. This fulfillment of debt obligations demonstrates the company's strong liquidity and credit reliability.
NTPC Limited confirmed the redemption of one Commercial Paper issuance totaling ₹2,950 Crore for the quarter ended March 31, 2026. The funds were utilized for working capital requirements as disclosed. The company reported no outstanding Commercial Paper issuances as of the quarter end.
NTPC Limited has fixed May 13, 2026, as the record date for interest payment on its Series 61 (STRPP C) bonds. The interest payment is scheduled for May 28, 2026. This announcement ensures regulatory compliance and provides clarity to bondholders regarding their payment eligibility.
NTPC Limited has fixed May 11, 2026, as the record date for the repayment and interest payment of its Series 61 (STRPP B) Bonds. The actual payment is scheduled for May 26, 2026. This is a routine debt servicing disclosure for bondholders.
NTPC Limited has fixed May 4, 2026, as the record date for the repayment and interest payment of its Series 45 (STRPP I) bonds. The actual payment is scheduled for May 16, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07IF9.
NTPC Limited has fixed April 20, 2026, as the record date for the repayment and interest payment of its Series 60 bonds. The actual payment and repayment are scheduled for May 05, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07KA6.
NTPC Ltd has fixed April 20, 2026, as the record date for the redemption and interest payment of its Series 44 bonds. Payments are scheduled for May 4, 2026. This announcement ensures regulatory compliance regarding bondholder entitlements for ISINs INE733E07HV8 and INE733E07HW6.
NTPC Limited reported its outstanding privately placed debt securities totaling ₹46,376 Crore as of March 31, 2026. The disclosure, filed under SEBI master circular specifications, lists various NCD series with coupons ranging from 6.29% to 9.67%. This routine compliance filing provides transparency into the company's long-term debt structure and repayment obligations.