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National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD (INE0KUG08035)

CRISIL AAA · NSDL record, 2024 Unsecured NCD

National Bank for Financing Infrastructure and Development

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

15 more bonds from National Bank for Financing Infrastructure and Development →
Current YTM
—
No market YTM available
Coupon Rate
7.43%
Per annum
Maturity Date
04 Jul 2034
7.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

4 Jul 2027
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2028
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2029
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2030
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2031
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2032
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2033
Interest Payment
₹7,430.00 / Bond
₹6,687.00 net of 10% TDS (est.)
4 Jul 2034
Final coupon + principal
₹1,07,430.00 / Bond
₹7,430.00 coupon + ₹1,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Jul 2024 Matures 4 Jul 2034

Key Metrics

Coupon Rate
7.43%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
7.7 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 27 Jun 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
5.55 Yrs
Macaulay Duration
5.96 Yrs
Issue Size
₹5,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.77 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
4 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

National Bank for Financing Infrastructure and Development issued National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD, an unsecured NCD. It pays a 7.43% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on National Bank for Financing Infrastructure and Development and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on National Bank for Financing Infrastructure and Development

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-06-16 CRISIL Initial AAA / Stable View →
Alert me about National Bank for Financing Infrastructure and Development An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-06-27
Rating Actions History 1 — 2026-06-16
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0KUG08035
Issue Date
4 Jul 2024
Maturity Date
4 Jul 2034
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD?

National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD carries a coupon of 7.43%, paid annual, on a face value of ₹1,00,000.

When does National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD mature?

National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD matures on 4 Jul 2034, 7.7 years from today.

What is National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD rated?

No current rating from an agency or exchange is on file for National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 27 Jun 2024, often from the time of issue, so it may be out of date.

Is National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD secured?

National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD be called or put back early?

National Bank for Financing Infrastructure and Development 7.43% Jul 2034 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

More Bonds from This Issuer

N
National Bank for Financing Infrastructure and Development 7.37% Jul 2029 NCD
INE0KUG08142
AAA
Coupon
7.37%
Maturity
16 Jul 2029
N
National Bank for Financing Infrastructure and Development 7.03% Apr 2030 NCD
INE0KUG08076
AAA
Coupon
7.03%
Maturity
08 Apr 2030
N
National Bank for Financing Infrastructure and Development 6.67% May 2030 NCD
INE0KUG08092
AAA
Coupon
6.67%
Maturity
30 May 2030
N
National Bank for Financing Infrastructure and Development 6.86% Nov 2030 NCD
INE0KUG08100
AAA
Coupon
6.86%
Maturity
13 Nov 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.43%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE936D07190Jamnagar Utilities & Power Private LimitedAAA7.43%2034-10-24
INE053F08379Indian Railway Finance Corporation LimitedAAA7.44%2034-02-28
INE053F08395Indian Railway Finance Corporation LimitedAAA7.44%2034-06-13
INE238A08500Axis Bank LimitedAAA7.45%2034-09-05
INE134E08NN2Power Finance Corporation LimitedAAA7.40%2035-01-15
INE053F08403Indian Railway Finance Corporation LimitedAAA7.39%2034-07-15

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