Technical Profile

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

7.64% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS. SERIES II B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/03/2031

INE261F07032 Active

Essentials

Coupon Rate

7.64%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

4 years 10 months23-Mar-31

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹1759 Cr

Issue Price

₹1,096.19

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

23 Mar 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

19-02-2016

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed