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NRI

National Bank For Agriculture & Rural Development 7.07% BUY SELL

ISIN: INE261F07016 | Rating: CRISIL AAA

Overview

Yield

6.84 %

Coupon rate

7.07%

Face Value

1,000,000

Maturity date

25-Feb-2026

Last Traded Price

1013500.0

Last Traded Date

25-Apr-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

0y 9m 24d

Ex-Date

25-Feb-2025

Issue date

25-Feb-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

0y 9m 24d

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 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

1107.0

1000

5y 10m 20d

25 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

Indian Railway Finance Corporation Ltd 8.35%

CRISIL AAA

-

1137667.80

1000000

0y 9m 24d

31 Jan, 2022

Mahindra & Mahindra Financial Services Ltd 8.24%

CRISIL AAA

-

101877.24

100000

0y 9m 24d

27 Nov, 2024

Indian Railway Finance Corporation Ltd 8.48%

CRISIL AAA

.95

1215100.0

1000000

0y 9m 24d

10 Oct, 2022

Indian Railway Finance Corporation Ltd 7.22%

CRISIL AAA

-

1100562.0

1000000

0y 9m 24d

06 Jul, 2021

Indian Railway Finance Corporation Ltd 7.21%

CRISIL AAA

-

1104596.0

100000

0y 9m 24d

21 Aug, 2019