Technical Profile

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

6.39% UNSECURED RATED LISTED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. SERIES PMAY G PD1. LETTER OF ALLOTMENT.DATE OF MATURITY 19/11/2030

INE261F08CN3 Active

Essentials

Coupon Rate

6.39%

Rating

AAA

Interest Frequency

Semi-AnnualTwo Times A Year

Maturity

4 years 6 months19-Nov-30

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹3344 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

BIGSHARE SERVICES

Ownership

Non PSU

Date of Allotment

19 Nov 2020

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

ICRA LIMITED

Evaluation Date

09-11-2020

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