BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
Last Traded Date 13 May 2024
Face Value
₹ 10,00,000.00
Last Traded Yield
7.4000%
Last Traded Price
₹ 99.9900
Coupon
7.69%
FIXED
Call/Put Date
-N.A-
Allotment Date
29 May 2019
Maturity Date
29 May 2024
Mode of Issue
Private
IP Frequency
ANNUALLY
Taxation
NCD TAXABLE
Type of Bond
NCD TAXABLE
Security
UNSECURED
NA
This bond is getting matured on
29 May 2024
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
FEATURES | INVEST NOW |
Issuer Name | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Security Name | 7.69% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29 May 2024 |
ISIN | INE261F08BK1 |
Face Value | ₹ 10,00,000.00 |
Last Traded Yield | 7.4% |
Last Traded Price | ₹ 99.990 |
Coupon | 7.69% |
Rating | AAA |
Call/Put Date | -N.A- |
Allotment Date | 29 May 2019 |
Maturity Date | 29 May 2024 |
Mode Of Issue | Private |
IP Frequency | ANNUALLY |
Taxation | NCD TAXABLE |
Type Of Bond | NCD TAXABLE |
Security | UNSECURED |
Coupon Type | FIXED |
Listing Status | LISTED |
Rating Date | 13 Jan 2023 |
Seniority | NA |
Rating Agency | IND |
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.
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