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BondsIndia

5.27% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23 Jul 2024
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

ISIN INE261F08DF7
IND 13 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
7.2500%

Last Traded Price
99.8714

Coupon
5.27%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Jul 2021

Maturity Date
23 Jul 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
23 Jul 2024

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 Name5.27% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23 Jul 2024
ISININE261F08DF7
Face Value 10,00,000.00
Last Traded Yield7.25%
Last Traded Price99.871
Coupon5.27%
RatingAAA
Call/Put Date-N.A-
Allotment Date23 Jul 2021
Maturity Date23 Jul 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Jan 2023
SeniorityNA
Rating AgencyIND
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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

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