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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16 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.
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.