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NRI

National Bank For Agriculture & Rural Development 6.45% BUY SELL

ISIN: INE261F08CJ1 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

6.45%

Face Value

1,000,000

Maturity date

11-Apr-2031

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

5y 11m 13d

Issue date

29-Jul-2020

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

National Bank for Agriculture & Rural Development 7.07%

CRISIL AAA

1.04

1061366.50

1000000

9m 29d

25 May, 2023

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

5y 8m 4d

03 May, 2024

National Bank for Agriculture & Rural Development 0%

CRISIL AAA/Stable

-

19950.0

20000

13 Mar, 2019

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

5.65

1109.85

1000

5y 10m 25d

23 Apr, 2025

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

5.35

1105.0

1000

5y 10m 25d

19 Mar, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

5y 11m 13d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.2

1096722.0

1000000

5y 11m 13d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

5y 11m 13d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

5y 11m 13d

13 Sep, 2024

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

5y 11m 13d

18 Jan, 2024