BOND DETAILS
National Bank For Agriculture And Rural Development 8.28% Bond · 1 Mar 2033
INE261F08AB2UnsecuredReported as listedAnnual coupon rate8.28%On face value · not yield
Maturity date1 Mar 2033
6.5 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
- 1 Mar 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 01-SEP-18, 01-MAR-19, 02-SEP-19, 02-MAR-20, 01-SEP-20, 01-MAR-21, 01-SEP-21, 01-MAR-22, 01-SEP-22, 01-MAR-23, 01-SEP-23, 01-MAR-24, 02-SEP-24, 03-MAR-25, 01-SEP-25, 02-MAR-26, 01-SEP-26, 01-MAR-27, 01-SEP-27, 01-MAR-28, 01-SEP-28, 01-MAR-29, 03-SEP-29, 01-MAR-30, 02-SEP-30, 03-MAR-31, 01-SEP-31, 01-MAR-32, 01-SEP-32, 01-MAR-33
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
- INE261F08AB2
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B5 8.28 BD 01MR33 FVRS10LAC
- Bond description
- 8.28% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES LTIF B-5 . DATE OF MATURITY 01/03/2033