Security Name: 7.35% (7.64% For Retail) National Bank For Agriculture And Rural Development (Tax Free) 23 Mar 2031
ISIN: INE261F07032
Tax Free
Tax Category
23 Mar, 2031
Maturity Date
(5 Yr 24 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Mar, 2016
Allotment Date
NA
Put Date
23 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.64%
Coupon
Fixed Interest
Coupon Basis
6.8818%
Current Yield
08 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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (CRISIL).
| Rating agency | Rating | Needle position |
|---|---|---|
| CRISIL | AAA Stable | near High Safety |
| IND | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
NABARD is the apex agricultural development bank, which was set up under an Act of Parliament in 1982 for the development and flow of credit to agriculture, small-scale industries, cottage and village industries, the rural sector, handicrafts and other rural crafts. It also frames policies and guidelines for rural financial institutions and provides financial assistance to various issuing financial institutions and banks through refinancing.
The ratio in FY25 is 4.56x and it was 4.47x in FY24, indicating slight increase in the debt level due to increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.23x and it was 1.22x in FY24, indicating almost no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
Mar 27, 2024 | National Bank For Agriculture And Rural Development
Nov 27, 2024 | National Bank For Agriculture And Rural Development
Jul 25, 2025 | National Bank For Agriculture And Rural 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.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE261F07032 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 7.35% (7.64% For Retail) National Bank For Agriculture And Rural Development (Tax Free) 23 Mar 2031 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 7.640000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 23/03/2031 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,110.17 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,110.17 |
| Price |
|---|
| ₹111.0167 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout Type |
|---|
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.
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