Technical Profile

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

6.86% UNSECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-4 TRANCHE I DATE OF MATURITY 13/11/2030

INE0KUG08100 Active

Essentials

Coupon Rate

6.86%

Rating

AAA

Interest Frequency

Once a year-

Maturity

4 years 3 months13 November 2030

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1660 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

13 Nov 2025

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

07-11-2025

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 until4y 4m left

Defaults to maturity (Nov 2030). Pick an earlier date to model an exit.

Coupon 6.86%Yield (LTY) 7.39%

You could earn about ₹34,300 per year in interest.

Annual interest income₹34,300

Total interest (4y 4m)₹1,47,342

Value at maturity

₹6,47,342

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

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

What is my risk?

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