BOND DETAILS
National Bank For Agriculture And Rural Development 7.27% Bond · 14 Feb 2030
INE261F08BZ9UnsecuredReported as listedAnnual coupon rate7.27%On face value · not yield
Maturity date14 Feb 2030
3.4 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
- 14 Feb 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 14/02/2021,14/02/2022 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 |
|---|---|---|---|
| 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
- INE261F08BZ9
- 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 20J 7.27 LOA 14FB30 FVRS10LAC
- Bond description
- 7.27% UNSECURED LISTED RATED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. SERIES 20J. DATE OF MATURITY 14/02/2030