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National Bank For Agriculture & Rural Development 7.04% BUY SELL

ISIN: INE261F07040 | Public Sector Unit | Rating: CRISIL AAA/Stable

Overview

Yield

Coupon rate

7.04%

Face Value

1000.0

Maturity date

23-Mar-2026

Last Traded Price

1399.90

Last Traded Date

21-Dec-2020

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

1499472.0

Time till maturity

4y 1m 29d

Ex-Date

23-Mar-2022

Record Date

08-Mar-2017

Issue date

23-Mar-2016

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 0.0%

CRISIL AAA/Stable

-

19950.0

20000

13 Mar, 2019

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

3.99

1263.50

1000

9y 1m 30d

21 Jan, 2022

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

3.67

1270.0

1000

9y 1m 30d

07 Jan, 2022

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

3.35

1139.0

1000

4y 1m 29d

18 Jan, 2022

National Bank for Agriculture & Rural Development 7.04%

CRISIL AAA/Stable

-

1399.90

1000

4y 1m 29d

21 Dec, 2020

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 8.0%

CRISIL AAA/Stable

-

1024.75

1000

4y 1m 29d

21 Jan, 2022

REC Ltd 7.17%

CRISIL AAA/Stable

3.19

1094753.60

1000000

4y 1m 29d

03 Dec, 2021

National Highways Authority of India 8.48%

CRISIL AAA/Stable

3.02

1263888.62

1000000

4y 1m 29d

24 Mar, 2021

Rural Electrification Corporation Ltd 8.25%

CRISIL AAA/Stable

-

24294.21

30000

4y 1m 29d

07 Aug, 2018

REC Ltd 8.46%

CRISIL AAA/Stable

3.27

1254283.90

1000000

4y 1m 29d

14 Jan, 2022