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National Bank For Agriculture & Rural Development 6.49% BUY SELL

ISIN: INE261F08CQ6 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

6.49%

Face Value

1,000,000

Maturity date

30-Dec-2030

Last Traded Price

965330.0

Last Traded Date

03-May-2024

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

4y 9m 25d

Issue date

30-Dec-2020

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 7.53%

ICRA AAA/STABLE

-

104713.0

100000

2y 23d

28 Jul, 2025

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

4y 9m 25d

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

-

1013500.0

1000000

25 Apr, 2025

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

4.07

1156.0

1000

5y 22d

27 Feb, 2026

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.54%

ICRA AAA

-

103833.0

100000

4y 9m 25d

18 Aug, 2025

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

4y 9m 25d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

2.55

1096722.0

1000000

4y 9m 25d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

4y 9m 25d

17 Jan, 2022

NHPC Ltd 8.92%

ICRA AAA

3.41

1302.16

1000

4y 9m 25d

02 Mar, 2026