BOND DETAILS
National Bank For Agriculture And Rural Development 8.12% Bond · 7 Dec 2033
INE261F08AU2UnsecuredReported as listedAnnual coupon rate8.12%On face value · not yield
Maturity date7 Dec 2033
7.2 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
- 7 Dec 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
TWICE A YEAR STARTING FROM 07-JUN-19, 07-DEC-19 AND SO ON
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 30 Nov 2018 | 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
- INE261F08AU2
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C3 8.12 BD 07DC33 FVRS10LAC
- Bond description
- 8.12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES LTIF C3 (GOI FULLY SERVICED). DATE OF MATURITY 07/12/2033