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National Bank for Financing… 6.86% Nov 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
7.53%
Market YTM
Coupon Rate
6.86%
Per annum
Maturity Date
13 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.53%
Live, last traded 2026-07-01
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+161 bps
vs 4.2Y G-Sec at 5.92%
Below the median spread for similar-tenor peers
Tenure
4.2 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
13 Nov 2026
Interest Payment
₹6,860.00 / Bond
13 Nov 2027
Interest Payment
₹6,860.00 / Bond
13 Nov 2028
Interest Payment
₹6,860.00 / Bond
13 Nov 2029
Interest Payment
₹6,860.00 / Bond
13 Nov 2030
Principal Payment
₹100,000.00 / Bond

Next 4 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 2025-11-13 Matures 2030-11-13

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

Key Metrics
Coupon Rate
6.86%
YTM (Annual)
7.53%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.34 Yrs
Macaulay Duration
3.59 Yrs
Issue Size
₹1,660 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-01
NSE OTC (WAP)
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 3.14 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by National Bank for Financing Infrastructure and Development, 6.86% UNSECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-4 TRANCHE I DATE OF MATURITY 13/11/2030 is a rated, ncd paying a 6.86% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-01 97.5200 7.5259 None
2026-06-29 100.0000 6.8410 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 2026-06-16
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-01
Reg52(4) Payment Disclosures 0
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… 6.86% Nov 2030 NCD?

National Bank for Financing… 6.86% Nov 2030 NCD carries a coupon of 6.86%, paid annual, on a face value of ₹100,000.

When does National Bank for Financing… 6.86% Nov 2030 NCD mature?

National Bank for Financing… 6.86% Nov 2030 NCD matures on 2030-11-13, 4.2 years from today.

What is National Bank for Financing… 6.86% Nov 2030 NCD rated?

National Bank for Financing… 6.86% Nov 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is National Bank for Financing… 6.86% Nov 2030 NCD secured?

National Bank for Financing… 6.86% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Financing… 6.86% Nov 2030 NCD currently offer?

The last recorded trade on 2026-07-01 priced National Bank for Financing… 6.86% Nov 2030 NCD at ₹97.52, implying a yield to maturity of 7.53%.

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