BOND DETAILS
National Bank For Agriculture And Rural Development 8.62% Bond · 14 Mar 2034
INE261F08BE4UnsecuredReported as listedAnnual coupon rate8.62%On face value · not yield
Maturity date14 Mar 2034
7.5 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
- 14 Mar 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 14-MAR-20, 14-MAR-21 AND SO ON TILL 14-MAR-34
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
- INE261F08BE4
- 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 3E 8.62 BD 14MR34 FVRS10LACS
- Bond description
- 8.62% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES LTIF 3E. MATURITY DATE - 14/03/2034