BOND DETAILS
National Bank For Agriculture And Rural Development 7.83% Bond · 17 Oct 2034
INE261F08BP0UnsecuredReported as listedAnnual coupon rate7.83%On face value · not yield
Maturity date17 Oct 2034
8.1 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
- 17 Oct 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Not available
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 17-OCT EVERY YEAR STARTING FROM 17-OCT-20.
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
- INE261F08BP0
- 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 SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC
- Bond description
- 7.83% UNSECURED LISTED RATED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. SERIES LTIF 4A. DATE OF MATURITY 17/10/2034