National Bank for Financing… 7.04% Apr 2035 NCD
National Bank for Financing Infrastructure and Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2035
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.Next 8 coupons + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.96 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.04% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFID2026-2 TRANCHE II DATE OF MATURITY 07/04/2035 is a rated, redeemable ncd issued by National Bank for Financing Infrastructure and Development. The bond offers a fixed coupon of 7.04% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-24 | 96.7500 | 7.5500 | None |
| 2026-07-23 | 96.7500 | 7.5500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-03-21 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-07-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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… 7.04% Apr 2035 NCD?
National Bank for Financing… 7.04% Apr 2035 NCD carries a coupon of 7.04%, paid annual, on a face value of ₹100,000.
When does National Bank for Financing… 7.04% Apr 2035 NCD mature?
National Bank for Financing… 7.04% Apr 2035 NCD matures on 2035-04-07, 8.6 years from today.
What is National Bank for Financing… 7.04% Apr 2035 NCD rated?
National Bank for Financing… 7.04% Apr 2035 NCD is rated AAA by CRISIL. As of 2025-03-21.
Is National Bank for Financing… 7.04% Apr 2035 NCD secured?
National Bank for Financing… 7.04% Apr 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can National Bank for Financing… 7.04% Apr 2035 NCD be called or put back early?
National Bank for Financing… 7.04% Apr 2035 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
What yield does National Bank for Financing… 7.04% Apr 2035 NCD currently offer?
The last recorded trade on 2026-07-24 priced National Bank for Financing… 7.04% Apr 2035 NCD at ₹96.75, implying a yield to maturity of 7.55%.