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National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD (INE0KUG08126)

CRISIL AAA · NSDL record, 2026 Unsecured NCD

National Bank for Financing Infrastructure and Development

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

15 more bonds from National Bank for Financing Infrastructure and Development →
Current YTM
—
No market YTM available
Coupon Rate
7.45%
Per annum
Maturity Date
12 Feb 2036
9.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.3 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.

Showing last 10 trades.

Cashflow Timeline

12 Feb 2027
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2028
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2029
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2030
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2031
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2032
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2033
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
12 Feb 2034
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
…
+1 more coupon until 12 Feb 2035
₹7,450.00 each / Bond
12 Feb 2036
Final coupon + principal
₹1,07,450.00 / Bond
₹7,450.00 coupon + ₹1,00,000 face value

10 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Feb 2026 Matures 12 Feb 2036

Key Metrics

Coupon Rate
7.45%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
9.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 4 Feb 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
6.19 Yrs
Macaulay Duration
6.65 Yrs
Issue Size
₹2,554 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.19 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 2.75 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 2026
Instrument Type
NCD
Issue Date
12 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD is an unsecured NCD issued by National Bank for Financing Infrastructure and Development. It pays a 7.45% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on National Bank for Financing Infrastructure and Development

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-06-16 CRISIL Initial AAA / Stable View →
Alert me about National Bank for Financing Infrastructure and Development An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-02-04
Rating Actions History 1 — 2026-06-16
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0KUG08126
Issue Date
12 Feb 2026
Maturity Date
12 Feb 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD?

National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹1,00,000.

When does National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD mature?

National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD matures on 12 Feb 2036, 9.3 years from today.

What is National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD rated?

No current rating from an agency or exchange is on file for National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 4 Feb 2026, often from the time of issue, so it may be out of date.

Is National Bank for Financing Infrastructure and Development 7.45% Feb 2036 NCD secured?

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

More Bonds from This Issuer

N
National Bank for Financing Infrastructure and Development 7.37% Jul 2029 NCD
INE0KUG08142
AAA
Coupon
7.37%
Maturity
16 Jul 2029
N
National Bank for Financing Infrastructure and Development 7.03% Apr 2030 NCD
INE0KUG08076
AAA
Coupon
7.03%
Maturity
08 Apr 2030
N
National Bank for Financing Infrastructure and Development 6.67% May 2030 NCD
INE0KUG08092
AAA
Coupon
6.67%
Maturity
30 May 2030
N
National Bank for Financing Infrastructure and Development 6.86% Nov 2030 NCD
INE0KUG08100
AAA
Coupon
6.86%
Maturity
13 Nov 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FG9REC LimitedAAA NSDL record, 20247.45%2035-08-31
INE020B08GE2REC LimitedAAA7.46%2036-07-01
INE377Y07540Bajaj Housing Finance LimitedAAA7.50%2035-04-09
INE020B08DO8REC LimitedAAA7.40%2036-03-15
INE296A07TH8Bajaj Finance LimitedAAA7.55%2035-04-03
INE128M08094L&T Metro Rail (Hyderabad) LimitedAAA7.55%2035-04-28

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