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National Bank For Agriculture & Rural Development 7.43% BUY SELL

ISIN: INE261F08BX4 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.43%

Face Value

1,000,000

Maturity date

31-Jan-2030

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

5y 4m 29d

Issue date

31-Jan-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 7.07%

CRISIL AAA

5.24

1061366.50

1000000

1y 5m 22d

25 May, 2023

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

6y 3m 28d

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

5.73

1134.80

1000

6y 6m 18d

30 Aug, 2024

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

6.16

1048.0

1000

1y 6m 17d

30 Aug, 2024

SIMILAR BONDS OF OTHER ISSUER

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

NHPC Ltd 8.54%

ICRA AAA

4.41

1140.0

1000

5y 4m 29d

28 Jun, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

5y 4m 29d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

5.44

1100000.0

1000000

5y 4m 29d

02 May, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

5y 4m 29d

17 Jan, 2022

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

5y 4m 29d

18 Jan, 2024