BOND DETAILS
National Bank For Agriculture And Rural Development 7.16% Bond · 12 Jan 2032
INE261F08725UnsecuredReported as listedAnnual coupon rate7.16%On face value · not yield
Maturity date12 Jan 2032
5.3 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
- 12 Jan 2017
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 12/13/14 JUL AND 12/13/14 JAN STARTING FROM 12-JUL-17
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 |
|---|---|---|---|
| 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
- INE261F08725
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A3 7.16 BD 12JN32 FVRS10LAC
- Bond description
- 7.16% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLEE BONDS. SERIES LTIF A-3. DATE OF MATURITY 12/01/2032