Security Name: 7.04% National Bank for Financing Infrastructure and Development 07 Apr 2035
ISIN:
INE0KUG08084
Taxable
Tax Category
07 Apr, 2035
Maturity Date
(9 Yr 8 Mo 18 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
08 Apr, 2025
Allotment Date
NA
Put Date
08 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.04%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
24 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
National Bank for Financing Infrastructure and Development
The National Bank for Financing Infrastructure and Development (NaBFID) is a specialised Development Finance Institution in India aimed at supporting the country's infrastructure sector, which can significantly gain from an enabling credit flow by means of attractive instruments and channelized investment. NaBFID was set up in 2021, by an Act of the Parliament (The National Bank for Financing Infrastructure and Development Act, 2021), with the essential objectives of addressing the gaps in long-term non-recourse finance for infrastructure development, strengthening the development of bonds and derivatives markets in India, and sustainably boosting the country’s economy.
The ratio is 9.98x in FY25 and it was 10.47x in FY24, indicating decrease in the debt level due to significant increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY25 is 1.80x and it was 2.99x in FY24, indicating decrease in the debt servicing ability of the issuer due to significant increase in the interest expenses which led to overall increase in the finance cost in FY25.
Interest coverage ratio
Recent News
Govt notifies NaBFID as a public financial institution under Companies Act
Sep 17, 2024 | National Bank for Financing Infrastructure and Development
NaBFID to set up India’s first data repository for infra sector
Jan 20, 2025 | National Bank for Financing Infrastructure and Development
AIIB, NaBFID Sign Letter of Intent to Accelerate Climate Financing, Sustainable Infrastructure Projects in India
Jul 16, 2025 | National Bank for Financing Infrastructure and Development
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE0KUG08084 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 7.04% National Bank for Financing Infrastructure and Development 07 Apr 2035 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.040000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 07/04/2035 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
