ALFA Filings
Every announcement, straight from the exchange
Every NTPC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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11 announcements with these filters
NTPC fulfilled interest payment obligations totaling ₹38.92 Crore for four NCD series (SRS 56-2A, 56-3A, 56-2B, 56-3B) as scheduled.
NTPC Limited confirmed the full redemption of commercial paper Series 162, paying ₹3,000 Crore in principal and interest on the due date of 05-10-2026.
NTPC Limited submitted its half-yearly statement of outstanding privately placed debt securities as of September 30, 2026. The total outstanding amount across various ISINs is ₹40,408.50 Crore.
NTPC Limited announced record dates for the redemption of three series of Commercial Papers aggregating to ₹7,900 Crore in October 2026.
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.