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NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Highest Safety

Highest Safety

ISIN

INE261F08EI9

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.7000 %

Rating

ICRA  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Sep 30, 2027

2 years

Last Traded
Yield to Maturity (YTM)*

6.7250 % Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 30, 2026

Allotment Date

May 21, 2024

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

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Bond Value Details

Face Value

₹ 1,00,000.00

Market value

₹ 1,01,106.60

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,01,106.60

Indicative Accrued Interest till Sep 19, 2025

(Interest earned on the bond this year)

-232

Total Investment

₹ 1,00,874.55

×

Axis Trustee Services Limited

Issue Details

Issue Size

₹ 9558.15 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Axis Trustee Services Limited

Issuer Details

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Founded in 2006

Business Sector

Financial Institution

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 25A 7.70 BD 30SP27 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ICRA

*as on 10th September, 2025

Please note this bond is currently in shut period.

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 - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,874.55


Indicative
Principal Amount

₹ ₹ 1,01,106.60

+

Indicative
Accrued Interest

₹ -232

Final Payout


Indicative
Principal Payout

₹ ₹ 1,00,874.55

+

Indicative
Interest Payout

₹ 15,400.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2026

30 Sep

₹ 7,700.00

₹ 0

Your Investment

Total Investment

₹ 1,00,874.55

Final Payout

Total Payout

1,15,400.000000

2026

2027

Final Payout

Total Payout

1,15,400.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Jun 17, 2025)

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

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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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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