Bond Details

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
1,00,000.00

Coupon Rate
7.70%

Issue Date
21 May 2024

Maturity Date
30 Sep 2027

Remainig Period
1 y 5 m 25 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Yearly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
No

Listing
Yes

Yield to Maturity
7.14%

Mode of Issue
Private

Coupon Type
Fixed Interest_10

IP Dates
30-Sep

Multiple Quantum

Available Quantity
100

Security
Unsecured

Seniority Repay
Senior

Registrar Details
Datamatics Financial Services Limited

Issue Details

Issue Size
4558.15 Crores

Business Sector
PSU FIS

Ownership
NONPSU

Debenture Trustee
Axis Trustee Services Limited

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

07.70% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30-SEP-2027 (SERIES 25A)

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Remarks

Trending Bonds

07.70% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30-SEP-2027 (SERIES 25A)

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Remarks

Trending Bonds

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