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NRI

National Bank For Agriculture & Rural Development 7.64% BUY SELL

ISIN: INE261F07032 | Rating: CRISIL AAA/Stable

Overview

Yield

5.69 %

Coupon rate

7.64%

Face Value

1,000

Maturity date

23-Mar-2031

Last Traded Price

1101.0

Last Traded Date

17-Apr-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

5y 10m 30d

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 30d

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 7.07%

CRISIL AAA

1.03

1061366.50

1000000

10m 3d

25 May, 2023

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

5y 8m 9d

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 7.64%

CRISIL AAA/Stable

5.69

1101.0

1000

5y 10m 30d

17 Apr, 2025

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

6.95

1008.01

1000

10m 29d

15 Apr, 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

-7.24

1095100.0

1000000

5y 10m 30d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

5y 10m 30d

27 Jan, 2021

National Highways Authority of India 7.35%

CRISIL AAA/Stable

5.76

1095.0

1000

5y 10m 30d

16 Apr, 2025

REC Ltd 7.17%

CRISIL AAA/Stable

17.67

1026815.0

1000000

5y 10m 30d

21 Nov, 2023

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

5y 10m 30d

11 Sep, 2023