National Bank For Agriculture And Rural Development 7.04%

ISIN: INE261F07040 | Sector: Finance | Rating: CRISIL AAA

Overview

Yield

-7.54 %

Coupon rate

7.04%

Face Value

1,000

Maturity date

23-Mar-2026

Last Traded Price

1677.90

Last Traded Date

20-May-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-MAR-24, 24-MAR-25 AND 23-MAR-26

Issue Size (in crs.)

149.9470

Time till maturity

3y 8m 21d

Issue date

23-Mar-2016

Coupon Structure

Fixed

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 0% CRISIL AAA/Stable	-	19950.0	20000		13 Mar, 2019
National Bank for Agriculture & Rural Development 7.07% CRISIL AAA	5.99	1057600.0	1000000	3y 7m 26d	16 May, 2019
National Bank for Agriculture & Rural Development 7.64% CRISIL AAA/Stable	5.59	1160.0	1000	8y 8m 22d	27 Jun, 2022
National Bank for Agriculture & Rural Development 7.29% CRISIL AAA/Stable	5.42	1080.50	1000	3y 8m 21d	20 Jun, 2022
National Bank for Agriculture & Rural Development 7.04% CRISIL AAA/Stable	-7.54	1677.90	1000	3y 8m 21d	20 May, 2022