To finance capital expenditure, including refinancing and recoupment of capital expenditure already incurred by the Company, as well as for extending such financing for capital expenditure to its subsidiaries and joint ventures through inter-corporate loans, and for other general corporate purposes, NTPC Green issued its first series of Bonds on 11.11.2025 which was very well received by the qualified institutional investors.
Domestic Bonds
Details of outstanding Domestic Bond Issues made by the Company are as follows:
| Sr.No. | Issue / Series | Year | Amount O/S | Interest | Project | Periodicity | Repayment |
|---|---|---|---|---|---|---|---|
| (PC/PT)* | 2025-26 | (Rs./Crore) | Rate (% p.a) | (Q/H/Y)** | |||
| 1 | I PT | 2025-26 | 1500.00 | 7.01 | Y | Due on 12.11.2035 |
* PC/PT stand for Public/Private respectively.
** Q/H/Y stands for Quarterly/ Half Yearly/Yearly respectively
