Technical Profile

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

7.62% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND LETTER OF ALLOTMENT SERIES 23 I DATE OF MATURITY 31/01/2028

INE261F08DV4 Active

Essentials

Coupon Rate

7.62%

Rating

AAA

Interest Frequency

Once a year-

Maturity

1 year 6 months31 January 2028

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹10268 Cr

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

13-01-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until1y 6m left

Defaults to maturity (Jan 2028). Pick an earlier date to model an exit.

Coupon 7.62%Yield (LTY) 7.38%

You could earn about ₹38,100 per year in interest.

Annual interest income₹38,100

Total interest (1y 6m)₹57,476

Value at maturity

₹5,57,476

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

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