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National Bank For Agriculture & Rural Development 7.07% BUY SELL

ISIN: INE261F07016 | Rating: CRISIL AAA

Overview

Yield

4.19 %

Coupon rate

7.07%

Face Value

1,000,000

Maturity date

25-Feb-2026

Last Traded Price

1061366.50

Last Traded Date

25-May-2023

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

1y 9m 24d

Ex-Date

25-Feb-2024

Issue date

25-Feb-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

1y 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 7.07%

CRISIL AAA

4.19

1061366.50

1000000

1y 9m 24d

25 May, 2023

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

5.49

1127.62

1000

6y 10m 20d

26 Apr, 2024

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

5.96

1030.02

1000

1y 10m 19d

25 Apr, 2024

National Bank for Agriculture & Rural Development 7.35%

CRISIL AAA/Stable

4.91

1146.60

1000

6y 10m 20d

24 Apr, 2024

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

1y 9m 24d

31 Jan, 2022

Indian Railway Finance Corporation Ltd 8.48%

CRISIL AAA

2.35

1215100.0

1000000

1y 9m 24d

10 Oct, 2022

Power Finance Corporation Ltd 8.46%

CRISIL AAA

3.92

1149954.90

1000000

1y 9m 24d

09 Sep, 2022

National Highways Authority of India 7.39%

CRISIL AAA

-

1182665.0

1000000

1y 9m 24d

05 Feb, 2024

Indian Railway Finance Corporation Ltd 7.22%

CRISIL AAA

-

1100562.0

1000000

1y 9m 24d

06 Jul, 2021