BOND DETAILS
National Bank For Agriculture And Rural Development 6.65% Bond · 25 May 2035
INE261F08CE2UnsecuredReported as listedAnnual coupon rate6.65%On face value · not yield
Maturity date25 May 2035
8.7 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
- 26 May 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI-ANNUALLY ON 26/11/2020,26/05/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
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
- INE261F08CE2
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC
- Bond description
- 6.65% UNSECURED, REDEEMABLE, TAXABLE, GOVERNMENT OF INDIA FULLY SERVICED NON-CONVERTIBLE, NON PRIORITY SECTOR BONDS. LETTER OF ALLOTMENT. SERIES NCD SERIES LTIF-G E1. DATE OF MATURITY 25/05/2035