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NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Highest Safety

Highest Safety

ISIN

INE261F08DX0

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

7.5800 %

Rating

Ind-Ra  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jul 31, 2026

1 years 7 months

Last Offered
Yield to Maturity
(YTM)

7.5000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jul 31, 2025

Allotment Date

Feb 03, 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

Last Offered
Market value

₹ 1,00,053.80

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,053.80

Indicative Accrued Interest till Dec 16, 2024

(Interest earned on the bond this year)

2,866

Total Investment

₹ 1,02,919.66

×

AXIS BANK LTD

Issue Details

Issue Size

₹ 4701.50 Crores

Private Placement

Listing details

Yes

Debenture Trustee

AXIS BANK LTD

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 23H 7.58 LOA 31JL26 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -Ind-Ra

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

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 advertisement, 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

Mode of Issuance

Private Placement

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,02,919.66


Indicative
Principal Amount

₹ ₹ 1,00,053.80

+

Indicative
Accrued Interest

₹ 2,866

Final Payout


Indicative
Principal Payout

₹ ₹ 1,02,919.66

+

Indicative
Interest Payout

₹ 15,160.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2025

31 Jul

₹ 7,580.00

₹ 0

Your Investment

Total Investment

₹ 1,02,919.66

Final Payout

Total Payout

1,15,160.000000

2025

2026

Final Payout

Total Payout

1,15,160.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Oct 10, 2024)

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 / General Information Document / Key Information Document)

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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