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NRI

National Bank For Agriculture & Rural Development 6.79% BUY SELL

ISIN: INE261F08CH5 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

6.79%

Face Value

1,000,000

Maturity date

25-Jun-2035

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

10y 1m 29d

Issue date

25-Jun-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 7m 30d

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

6.84

1013500.0

1000000

9m 24d

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

5.61

1109.50

1000

5y 10m 20d

28 Apr, 2025

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

5.37

1105.0

1000

5y 10m 20d

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

10y 1m 29d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.23

1096722.0

1000000

10y 1m 29d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

10y 1m 29d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

10y 1m 29d

13 Sep, 2024

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

10y 1m 29d

18 Jan, 2024