BOND DETAILS
National Bank For Agriculture And Rural Development 6.44% Bond · 4 Dec 2030
INE261F08CP8UnsecuredReported as listedAnnual coupon rate6.44%On face value · not yield
Maturity date4 Dec 2030
4.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 4 Dec 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY AS PER THE DATES ARE 04/06/2021,04/12/2021 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 24 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- National Bank For Agriculture And Rural Development
- ISIN
- INE261F08CP8
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC
- Bond description
- 6.44% UNSECURED RATED LISTED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. SERIES LTIF-G POC1. LETTER OF ALLOTMENT.DATE OF MATURITY 04/12/2030.