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NRI

National Bank For Agriculture & Rural Development 7.35% BUY SELL

ISIN: INE261F07057 | Rating: CRISIL AAA/Stable

Overview

Yield

5.36 %

Coupon rate

7.35%

Face Value

1,000

Maturity date

23-Mar-2031

Last Traded Price

1105.0

Last Traded Date

19-Mar-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

5y 10m 22d

Ex-Date

23-Mar-2025

Record Date

08-Mar-2017

Issue date

23-Mar-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

5y 10m 22d

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 8m 1d

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

6.79

1013500.0

1000000

9m 26d

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

5.6

1107.0

1000

5y 10m 22d

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

5.36

1105.0

1000

5y 10m 22d

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 7.19%

CRISIL AAA/Stable

-7.82

1095100.0

1000000

5y 10m 22d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

5y 10m 22d

27 Jan, 2021

REC Ltd 7.17%

CRISIL AAA/Stable

19.42

1026815.0

1000000

5y 10m 22d

21 Nov, 2023

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

5y 10m 22d

11 Sep, 2023

National Highways Authority of India 8.48%

CRISIL AAA/Stable

-.22

1263888.62

1000000

5y 10m 22d

24 Mar, 2021