Security Name: 7.49% National Bank For Agriculture And Rural Development 15 Oct 2026
ISIN:
INE261F08EB4
Taxable
Tax Category
15 Oct, 2026
Maturity Date
(1 Yr 9 Mo 21 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
15 Jun, 2023
Allotment Date
NA
Put Date
15 Oct, 2025
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
7.49%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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 Agriculture And Rural Development
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 FY24 is 4.47x and it was 4.44x in FY23, indicating slight increase in the debt level due to increase in the borrowings as well as finance cost of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.22x and it was 1.22x in FY23, indicating no changes in the debt servicing ability of the issuer .
Interest coverage ratio
Recent News
President Murmu launches NABARD Programmes
Jun 01, 2023 | National Bank For Agriculture And Rural Development
Seminar on “Harnessing Opportunities: NABARD Transforming AgriLandscape
Mar 27, 2024 | National Bank For Agriculture And Rural Development
Cooperative banks expected to be digitised by March 2025: Nabard chairman
Nov 27, 2024 | National Bank For Agriculture And Rural Development
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STEPS TO BUY THIS BOND
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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 INE261F08EB4 |
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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 |
|---|
| 7.49% National Bank For Agriculture And Rural Development 15 Oct 2026 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.490000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 15/10/2026 |
| Security |
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| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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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.
