National Bank For Agriculture and Rural Development - INE261F08CM5
Government Agencies
corporate
Coupon Rate
6.07%
Maturity Date
19 Nov 2027
ISIN
INE261F08CM5
Face Value
₹10,00,000
About Issue
This AAA rated bond from National Bank For Agriculture and Rural Development, a corporate, offers a Fixed coupon of 6.07% with maturity on 19 November 2027. Issued through the Private placement as under ISIN INE261F08CM5, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
[ICRA]AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
19 Nov 2020
Remaining Tenure
2Y 4M
Security Name
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
01 Sep 2023
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