National Bank for Financing… 7.37% Jul 2029 NCD
National Bank for Financing Infrastructure and Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Next 3 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.63 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by National Bank for Financing Infrastructure and Development, 7.3700% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID20272 DATE OF MATURITY 16/07/2029 is a rated, ncd paying a 7.37% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 100.2600 | 7.2500 | 1 |
| 2026-07-07 | 100.2243 | 7.2836 | None |
| 2026-07-06 | 100.2177 | 7.2800 | None |
| 2026-07-02 | 100.0000 | 7.2527 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 4 | BSE | 2026-08-21 |
| 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… 7.37% Jul 2029 NCD?
National Bank for Financing… 7.37% Jul 2029 NCD carries a coupon of 7.37%, paid annual, on a face value of ₹100,000.
When does National Bank for Financing… 7.37% Jul 2029 NCD mature?
National Bank for Financing… 7.37% Jul 2029 NCD matures on 2029-07-16, 2.9 years from today.
What is National Bank for Financing… 7.37% Jul 2029 NCD rated?
National Bank for Financing… 7.37% Jul 2029 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is National Bank for Financing… 7.37% Jul 2029 NCD secured?
National Bank for Financing… 7.37% Jul 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does National Bank for Financing… 7.37% Jul 2029 NCD currently offer?
The last recorded trade on 2026-08-21 priced National Bank for Financing… 7.37% Jul 2029 NCD at ₹100.26, implying a yield to maturity of 7.25%.