National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD (INE0KUG08050)
National Bank for Financing Infrastructure and Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2040
Market Position
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
14 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.95 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 2026National Bank for Financing Infrastructure and Development issued National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD, an unsecured, rated NCD. It pays a 7.25% 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 |
| 2025 | 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 |
|---|---|---|---|
| 2026-07-29 | 98.1900 | 7.4545 | — |
| 2026-07-28 | 98.1033 | 7.4650 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-07-29 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- 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 7.25% Feb 2040 NCD?
National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,00,000.
When does National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD mature?
National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD matures on 3 Feb 2040, 13.2 years from today.
What is National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD rated?
National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).
Is National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD secured?
National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD be called or put back early?
National Bank for Financing Infrastructure and Development 7.25% Feb 2040 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
More Bonds from This Issuer
Comparable NCDs maturing near 2040
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 7.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE134E08NB7 | Power Finance Corporation Limited | AAA | 7.32% | 2039-07-15 |
| INE062A08454 | State Bank of India | AAA | 7.33% | 2039-09-20 |
| INE906B07IF7 | National Highways Authority of India | AAA | 7.14% | 2040-09-10 |
| INE062A08421 | State Bank of India | AAA | 7.36% | 2039-06-27 |
| INE062A08439 | State Bank of India | AAA | 7.36% | 2039-07-11 |
| INE090A08UN9 | ICICI Bank Limited | AAA | 7.40% | 2040-11-28 |