National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD (INE0KUG08043)
National Bank for Financing Infrastructure and Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
18 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | Interest | ₹2,87,83,00,000.00 | ₹2,87,83,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.84 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 2026Issued by National Bank for Financing Infrastructure and Development, National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD is an unsecured, rated NCD. It pays a 7.36% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2024 | ICRA | AAA | — | NSDL debt master |
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA | Stable | View → |
Rating Actions on National Bank for Financing Infrastructure and Development
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 98.1153 | 7.5500 | — |
| 2026-07-08 | 98.1033 | 7.5475 | — |
| 2026-07-07 | 98.4673 | 7.5100 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-07-31 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-13 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD?
National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD carries a coupon of 7.36%, paid annual, on a face value of ₹1,00,000.
When does National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD mature?
National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD matures on 12 Aug 2044, 17.8 years from today.
What is National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD rated?
National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).
Is National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD secured?
National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD be called or put back early?
National Bank for Financing Infrastructure and Development 7.36% Aug 2044 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
More Bonds from This Issuer
Comparable NCDs maturing near 2044
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 7.36%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE2T2Q07279 | Hyderabad Metropolitan Development Authority | AA | 8.50% | 2044-06-15 |
| INE2T2Q07147 | Hyderabad Metropolitan Development Authority | AA | 8.70% | 2044-03-15 |
| INE2T2Q07030 | Hyderabad Metropolitan Development Authority | AA+ | 8.70% | 2045-03-15 |
| INE790Z07079 | Interise Trust | AAA | 7.30% | 2045-03-31 |
| INE134E08NK8 | Power Finance Corporation Limited | AAA | 7.25% | 2045-01-16 |
| INE0NR607041 | Cube Highways Trust | AAA | 7.59% | 2044-03-31 |