BOND DETAILS
National Bank For Agriculture And Rural Development 7.64% Bond · 23 Mar 2031
INE261F07032SecuredReported as listedAnnual coupon rate7.64%On face value · not yield
Maturity date23 Mar 2031
4.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 23 Mar 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-MAR-24, 24-MAR-25, 23-MAR-26, 23-MAR-27, 23-MAR-28, 23-MAR-29, 25-MAR-30 AND 23-MAR-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
| 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
- INE261F07032
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16
- Bond description
- 7.64% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS. SERIES II B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/03/2031