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National Bank For Agriculture & Rural Development 7.04% BUY SELL

ISIN: INE261F07040 | Rating: CRISIL AAA/Stable

Overview

Yield

7.54 %

Coupon rate

7.04%

Face Value

1,000

Maturity date

23-Mar-2026

Last Traded Price

1017.37

Last Traded Date

03-Apr-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

0y 8m 7d

Ex-Date

23-Mar-2025

Record Date

08-Mar-2017

Issue date

23-Mar-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

0y 8m 7d

Int pay frequency

Semi Annually

I would like to invest ()

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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 5m 18d

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

9.15

1013500.0

1000000

7m 12d

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

5.4

1115.0

1000

5y 8m 8d

24 Jun, 2025

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

5.67

1112.32

1000

5y 8m 8d

11 Jul, 2025

SIMILAR BONDS OF OTHER ISSUER

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

Indian Railway Finance Corporation Ltd 7.19%

CRISIL AAA/Stable

-32.38

1095100.0

1000000

0y 8m 7d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

0y 8m 7d

27 Jan, 2021

National Highways Authority of India 7.28%

CRISIL AAA/Stable

5.08

1084776.0

1000000

0y 8m 7d

14 May, 2025

REC Ltd 7.17%

CRISIL AAA/Stable

268.26

1026815.0

1000000

0y 8m 7d

21 Nov, 2023

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

0y 8m 7d

11 Sep, 2023