BOND DETAILS
National Bank For Financing Infrastructure And Development 7.65% Bond · 22 Dec 2038
INE0KUG08027UnsecuredReported as listedAnnual coupon rate7.65%On face value · not yield
Maturity date22 Dec 2038
12.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 Dec 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
CONDITIONAL PUT OPTION, PLEASE REFER KID.,PUT OPTION EXERCISE PERIOD. PLEASE REFER KID .,PUT OPTION EXERCISE PERIOD. PLEASE REFER KID .,PLEASE REFER KID
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 25 Jun 2024 | 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 Financing Infrastructure And Development
- ISIN
- INE0KUG08027
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 1 7.65 BD 22DC38 FVRS1LAC
- Bond description
- 7.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFIDGID2023-1 DATE OF MATURITY 22/12/2038.