BOND DETAILS
National Bank For Agriculture And Rural Development 6.92% Bond · 29 Sept 2036
INE261F08DJ9UnsecuredReported as listedAnnual coupon rate6.92%On face value · not yield
Maturity date29 Sept 2036
10.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Sept 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 29/09/2022,29/09/2023 AND SO ON 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 13 Jan 2023 | 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
- INE261F08DJ9
- 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 6B 6.92 LOA 29SP36 FVRS10LAC
- Bond description
- 6.92% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. NCD SERIES LTIF 6B LETTER OF ALLOTMENT.DATE OF MATURITY 29/09/2036