BOND DETAILS
National Bank For Agriculture And Rural Development 7.48% Bond · 22 Dec 2031
INE261F08709UnsecuredReported as listedAnnual coupon rate7.48%On face value · not yield
Maturity date22 Dec 2031
5.3 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
- 22 Dec 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 22 DEC EVERY YEAR
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
- INE261F08709
- 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-1B 7.48 BD 22DC31 FVRS10LAC
- Bond description
- 7.48% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLEE BONDS. SERIES LTIF 1B. DATE OF MATURITY 22/12/2031