08.12% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 07-DEC-2033 (SERIES LTIF C3 - GOI FULLY SERVICED NCD)

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

INE261F08AU2

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
10,00,000.00

Coupon Rate
8.12%

Issue Date
07 Dec 2018

Maturity Date
07 Dec 2033

Remainig Period
8 y 3 m 9 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Half Yearly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
No

Listing
Yes

Yield to Maturity
7.15%

Mode of Issue
Private

Coupon Type
Fixed Interest_5 LACS

IP Dates
7-Dec

Multiple Quantum

Available Quantity
29 BONDS

Security
Unsecured

Seniority Repay
None

Registrar Details
Datamatics Financial Services Limited

Issue Details

Issue Size
0.00 Crores

Business Sector
PSU FIS

Ownership
NONPSU

Debenture Trustee
Axis Trustee Services Limited

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

National Bank for Agriculture and Rural Development (NABARD) has issued secured redeemable non-convertible tax-free bonds (ISIN: INE261F07032) on March 23, 2016, to raise ₹1,758.7364 crores. These bonds have a face value of ₹1,000, a coupon rate of 7.64%, and pay interest annually, with a maturity date of March 23, 2031.

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

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08.12% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 07-DEC-2033 (SERIES LTIF C3 - GOI FULLY SERVICED NCD)

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Remarks

Trending Bonds

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