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BOND DETAILS

National Bank For Agriculture And Rural Development 7.3% Bond · 26 Dec 2031

INE261F08717UnsecuredReported as listed
Annual coupon rate7.3%On face value · not yield
Maturity date26 Dec 2031
5.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAINDIA RATING AND RESEARCH PVT. LTD · 13 Jan 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
26 Dec 2016
Security
Unsecured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL ON 26-JUN-17, 26-DEC-17, 26-JUN-18, 26-DEC-18, 26-JUN-19, 26-DEC-19, 26-JUN-20, 28-DEC-20, 28-JUN-21, 27-DEC-21, 27-JUN-22, 26-DEC-22, 26-JUN-23, 26-DEC-23, 26-JUN-24, 26-DEC-24, 26-JUN-25, 26-DEC-25, 26-JUN-26, 28-DEC-26, 28-JUN-27, 27-DEC-27, 26-JUN-28, 26-DEC-28, 26-JUN-29, 26-DEC-29, 26-JUN-30, 26-DEC-30, 26-JUN-31, 26-DEC-31

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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAAA13 Jan 2023Not 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
INE261F08717
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-A2 7.3 BD 26DC31 FVRS10LAC
Bond description
7.30% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLEE BONDS. SERIES LTIF A-2. DATE OF MATURITY 26/12/2031
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