BOND DETAILS
National Bank For Agriculture And Rural Development 7.6% Bond · 23 Nov 2032
INE261F08931UnsecuredReported as listedAnnual coupon rate7.6%On face value · not yield
Maturity date23 Nov 2032
6.2 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
- 23 Nov 2017
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 23 MAY AND 23 NOV STARTING 23-MAY-18 TILL 23-NOV-32
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
- INE261F08931
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B-2 7.6 BD 23NV32 FVRS10LAC
- Bond description
- 7.60% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES LTIF B-2 (GOI FULLY SERVICED). DATE OF MATURITY 23/11/2032