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NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Highest Safety

Highest Safety

ISIN

INE261F08DW2

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

7.5700 %

Rating

Ind-Ra  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Mar 19, 2026

2 years

Yield to Maturity (YTM)

7.5505 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Mar 19, 2024

Allotment Date

Jan 23, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 1,00,000.00

Principal Amount

(Market value * no. of bonds)

₹ 1,00,000.00

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

7,155

Total Investment

₹ 1,07,155.21

×

Axis Trustee Services Limited

Issue Details

Issue Size

₹ 4715.50 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Axis Trustee Services Limited

Issuer Details

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Founded in 2006

Business Sector

Finance

Datamatics Financial Services Limited

Registrar Details

Datamatics Financial Services Limited

Ownership

Public Sector Undertaking (PSU)

Security Name

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -Ind-Ra

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,07,155.21


Principal Amount

₹ ₹ 1,00,000.00

+

Accrued Interest

₹ 7,155

Final Payout


Principal Payout

₹ ₹ 1,07,155.21

+

Interest Payout

₹ 22,710.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

19 Mar

₹ 7,570.00

2025

19 Mar

₹ 7,570.00

₹ 0

Your Investment

Total Investment

₹ 1,07,155.21

Final Payout

Total Payout

1,22,710.000000

2024

2025

2026

Final Payout

Total Payout

1,22,710.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Nov 10, 2023)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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