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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

2 years 2 months

Yield to Maturity (YTM)

7.5579 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jul 31, 2024

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

Market Value

₹ 1,00,000.00

Principal Amount

(Market value * no. of bonds)

₹ 1,00,000.00

Accrued Interest
till May 30, 2024

(Interest earned on the bond this year)

6,296

Total Investment

₹ 1,06,295.96

×

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

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

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

₹ ₹ 1,06,295.96


Principal Amount

₹ ₹ 1,00,000.00

+

Accrued Interest

₹ 6,296

Final Payout


Principal Payout

₹ ₹ 1,06,295.96

+

Interest Payout

₹ 22,740.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

31 Jul

₹ 7,580.00

2025

31 Jul

₹ 7,580.00

₹ 0

Your Investment

Total Investment

₹ 1,06,295.96

Final Payout

Total Payout

1,22,740.000000

2024

2025

2026

Final Payout

Total Payout

1,22,740.000000

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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