National Bank for Financing… 7.36% Aug 2044 NCD
National Bank for Financing Infrastructure and Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2044
Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | Interest | ₹2,878,300,000.00 | ₹2,878,300,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.64 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by National Bank for Financing Infrastructure and Development, 7.36% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2025-2 DATE OF MATURITY 12/08/2044. is a rated, ncd paying a 7.36% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 98.1153 | 7.5500 | None |
| 2026-07-08 | 98.1033 | 7.5475 | None |
| 2026-07-07 | 98.4673 | 7.5100 | None |
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on National Bank for Financing… 7.36% Aug 2044 NCD?
National Bank for Financing… 7.36% Aug 2044 NCD carries a coupon of 7.36%, paid annual, on a face value of ₹100,000.
When does National Bank for Financing… 7.36% Aug 2044 NCD mature?
National Bank for Financing… 7.36% Aug 2044 NCD matures on 2044-08-12, 18.0 years from today.
What is National Bank for Financing… 7.36% Aug 2044 NCD rated?
National Bank for Financing… 7.36% Aug 2044 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is National Bank for Financing… 7.36% Aug 2044 NCD secured?
National Bank for Financing… 7.36% Aug 2044 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can National Bank for Financing… 7.36% Aug 2044 NCD be called or put back early?
National Bank for Financing… 7.36% Aug 2044 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
What yield does National Bank for Financing… 7.36% Aug 2044 NCD currently offer?
The last recorded trade on 2026-07-31 priced National Bank for Financing… 7.36% Aug 2044 NCD at ₹98.12, implying a yield to maturity of 7.55%.