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6.49% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30 Dec 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

ISIN INE261F08CQ6
ICRA 1 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
7.5500%

Last Traded Price
95.3100

Coupon
6.49%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Dec 2020

Maturity Date
30 Dec 2030

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
7.55%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,53,100.00

Accrued Interest
3,911.78
as on 22 Jul 2024

Total Amount (Tentative)
9,57,011.78

Your Investment (Approx.)
9,57,011.78

Total Income
4,65,104.93

Total Cash Inflow
14,22,116.71

Residual
Maturity

6 Years
161 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Name6.49% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30 Dec 2030
ISININE261F08CQ6
Face Value 10,00,000.00
Last Traded Yield7.55%
Last Traded Price95.310
Coupon6.49%
RatingAAA
Call/Put Date-N.A-
Allotment Date30 Dec 2020
Maturity Date30 Dec 2030
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Sep 2023
SeniorityNA
Rating AgencyICRA

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

The ISIN number for NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT is INE261F08CQ6.

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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