Security Name:7.43%National Bank For Agriculture And Rural Development 31 Jan 2030
ISIN: INE261F08BX4
Clean Price
Yield (YTM)
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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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
7.43% National Bank For Agriculture And Rural Development 31 Jan 2030
Credit Rating
AAA Stable by ICRA
Coupon Frequency
Half Yearly
Face Value
₹10,00,000
Coupon
7.430000%
YTM or YTC
YTM
Maturity Date
31/01/2030
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Aug 06,2026
Principal Amount
₹10,09,722
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,09,723
Price
₹100.9722
Yield
0%
Year
Payment Date
Amount
Amount after TDS
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.
