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NRI

National Bank For Agriculture & Rural Development 7.64% BUY SELL

ISIN: INE261F07032 | Rating: CRISIL AAA/Stable

Overview

Yield

5.77 %

Coupon rate

7.64%

Face Value

1,000

Maturity date

23-Mar-2031

Last Traded Price

1159.90

Last Traded Date

03-Dec-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

6y 3m 17d

Ex-Date

23-Mar-2024

Record Date

08-Mar-2017

Issue date

23-Mar-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

6y 3m 17d

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

6.43

1061366.50

1000000

1y 2m 21d

25 May, 2023

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

6y 27d

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

5.77

1159.90

1000

6y 3m 17d

03 Dec, 2024

National Bank for Agriculture & Rural Development 7.29%

CRISIL AAA/Stable

6.26

1065.55

1000

1y 3m 16d

04 Dec, 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 7.19%

CRISIL AAA/Stable

-3.2

1095100.0

1000000

6y 3m 17d

19 Oct, 2022

National Highways Authority of India 7.28%

CRISIL AAA/Stable

4.99

1127661.30

1000000

6y 3m 17d

30 Sep, 2024

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

6y 3m 17d

27 Jan, 2021

REC Ltd 7.17%

CRISIL AAA/Stable

6.96

1026815.0

1000000

6y 3m 17d

21 Nov, 2023

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

6y 3m 17d

11 Sep, 2023