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BondsIndia

7.07% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 25 Feb 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

ISIN INE261F07016
IND 20 Mar 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Nov 2023

Face Value
10,00,000.00

Last Traded Yield
5.1700%

Last Traded Price
103.9000

Coupon
7.07%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Feb 2016

Maturity Date
25 Feb 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
SENIOR

Yield
4.94%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,39,000.00

Accrued Interest
1,352.19
as on 04 Mar 2024

Total Amount (Tentative)
10,40,352.19

Your Investment (Approx.)
10,40,352.19

Total Income
1,00,854.81

Total Cash Inflow
11,41,207.00

Residual
Maturity

1 Years
358 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Name7.07% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 25 Feb 2026
ISININE261F07016
Face Value 10,00,000.00
Last Traded Yield5.17%
Last Traded Price103.900
Coupon7.07%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Feb 2016
Maturity Date25 Feb 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Mar 2020
SenioritySENIOR
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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