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National Bank for Financing… 7.45% Feb 2036 NCD

AAA Unsecured NCD

National Bank for Financing Infrastructure and Development

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
7.45%
Per annum
Maturity Date
12 Feb 2036
9.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.45%
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
+65 bps
vs 9.5Y G-Sec at 6.80% *
Below the median spread for similar-tenor peers
Tenure
9.5 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
12 Feb 2027
Interest Payment
₹7,450.00 / Bond
12 Feb 2028
Interest Payment
₹7,450.00 / Bond
12 Feb 2029
Interest Payment
₹7,450.00 / Bond
12 Feb 2030
Interest Payment
₹7,450.00 / Bond
12 Feb 2031
Interest Payment
₹7,450.00 / Bond
12 Feb 2032
Interest Payment
₹7,450.00 / Bond
12 Feb 2033
Interest Payment
₹7,450.00 / Bond
12 Feb 2034
Interest Payment
₹7,450.00 / Bond
12 Feb 2036
Principal Payment
₹100,000.00 / Bond

Next 8 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 2026-02-12 Matures 2036-02-12

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

Key Metrics
Coupon Rate
7.45%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
9.5 Years
Advanced metrics
Modified Duration
6.37 Yrs
Macaulay Duration
6.85 Yrs
Issue Size
₹2,554 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.37 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 2.55 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
2026-02-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES NABFID2026-6 DATE OF MATURITY 12/02/2036 is a rated, redeemable ncd issued by National Bank for Financing Infrastructure and Development. The bond offers a fixed coupon of 7.45% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-02-04
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

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Frequently Asked Questions
What is the coupon rate on National Bank for Financing… 7.45% Feb 2036 NCD?

National Bank for Financing… 7.45% Feb 2036 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹100,000.

When does National Bank for Financing… 7.45% Feb 2036 NCD mature?

National Bank for Financing… 7.45% Feb 2036 NCD matures on 2036-02-12, 9.5 years from today.

What is National Bank for Financing… 7.45% Feb 2036 NCD rated?

National Bank for Financing… 7.45% Feb 2036 NCD is rated AAA by CRISIL. As of 2026-02-04.

Is National Bank for Financing… 7.45% Feb 2036 NCD secured?

National Bank for Financing… 7.45% Feb 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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