N

National Bank for Financing… 6.67% May 2030 NCD

AAA Unsecured NCD

National Bank for Financing Infrastructure and Development

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
6.67%
Per annum
Maturity Date
30 May 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~6.67%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+42 bps
vs 3.8Y G-Sec at 6.25% *
Below the median spread for similar-tenor peers
Tenure
3.8 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.
Cashflow Timeline
30 May 2027
Interest Payment
₹6,670.00 / Bond
30 May 2028
Interest Payment
₹6,670.00 / Bond
30 May 2029
Interest Payment
₹6,670.00 / Bond
30 May 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-06-16 Issued 2025-05-30 Matures 2030-05-30

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
6.67%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.18 Yrs
Macaulay Duration
3.39 Yrs
Issue Size
₹2,100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.18 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 3.33 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-05-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

National Bank for Financing Infrastructure and Development issued this rated, ncd (6.67% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-3 DATE OF MATURITY 30/05/2030) carrying a 6.67% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 2026-06-16
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on National Bank for Financing… 6.67% May 2030 NCD?

National Bank for Financing… 6.67% May 2030 NCD carries a coupon of 6.67%, paid annual, on a face value of ₹100,000.

When does National Bank for Financing… 6.67% May 2030 NCD mature?

National Bank for Financing… 6.67% May 2030 NCD matures on 2030-05-30, 3.8 years from today.

What is National Bank for Financing… 6.67% May 2030 NCD rated?

National Bank for Financing… 6.67% May 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is National Bank for Financing… 6.67% May 2030 NCD secured?

National Bank for Financing… 6.67% May 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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