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National Bank For Agriculture & Rural Development 6.65% BUY SELL

ISIN: INE261F08CE2 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

6.65%

Face Value

1,000,000

Maturity date

25-May-2035

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

9y 10m 28d

Issue date

26-May-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 6.49%

ICRA AAA

-

965330.0

1000000

5y 6m 5d

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 7.07%

CRISIL AAA

8.45

1013500.0

1000000

7m 30d

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

5.61

1115.0

1000

5y 8m 26d

23 Jun, 2025

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

5.25

1115.0

1000

5y 8m 26d

23 Jun, 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

9y 10m 28d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.45

1096722.0

1000000

9y 10m 28d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

9y 10m 28d

17 Jan, 2022

India Grid Trust 7.32%

ICRA AAA

-

946250.0

1000000

9y 10m 28d

06 Jun, 2025

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

529559.0

500000

9y 10m 28d

06 Jun, 2025