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NRI

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

6y 0m 10d

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 7.07%

CRISIL AAA

6.73

1061366.50

1000000

1y 2m 4d

25 May, 2023

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

6y 10d

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 7.35%

CRISIL AAA/Stable

5.67

1141.0

1000

6y 3m

17 Dec, 2024

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

6.6

1062.18

1000

1y 2m 30d

19 Dec, 2024

SIMILAR BONDS OF OTHER ISSUER

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

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

6y 0m 10d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

6.07

1096722.0

1000000

6y 0m 10d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

6y 0m 10d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

6y 0m 10d

13 Sep, 2024

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

506489.50

500000

6y 0m 10d

18 Jan, 2024