National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD (INE0KUG08167)
National Bank for Financing Infrastructure and Development
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2041
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
16 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No public credit rating is available for this bond.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 2.66 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 24 Sep 2026National Bank for Financing Infrastructure and Development issued National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD, an unsecured NCD. It pays a 7.54% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA | Stable | View → |
Rating Actions on National Bank for Financing Infrastructure and Development
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-06-16 | CRISIL | Initial | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-21 | 98.0700 | 7.7500 | 1 |
| 2026-10-14 | 98.0000 | 7.7600 | 1 |
| 2026-10-12 | 98.0000 | 7.7600 | 2 |
| 2026-10-09 | 99.5289 | 7.5846 | — |
| 2026-10-06 | 99.5289 | 7.5846 | — |
| 2026-09-30 | 100.0800 | 7.5218 | — |
| 2026-09-28 | 100.0937 | 7.5203 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 7 | BSE | 2026-10-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD?
National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD carries a coupon of 7.54%, paid annual, on a face value of ₹1,00,000.
When does National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD mature?
National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD matures on 19 Aug 2041, 14.8 years from today.
Is National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD secured?
National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD currently offer?
The last recorded trade on 21 Oct 2026 priced National Bank for Financing Infrastructure and Development 7.54% Aug 2041 NCD at ₹98,070.00 per bond, implying a yield to maturity of 7.75%.
More Bonds from This Issuer
Comparable NCDs maturing near 2041
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 7.54%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08GH5 | REC Limited | AAA | 7.49% | 2041-08-31 |
| INE848E08482 | NHPC Limited | AAA | 7.67% | 2041-05-29 |
| INE090A08UN9 | ICICI Bank Limited | AAA | 7.40% | 2040-11-28 |
| INE906B07IF7 | National Highways Authority of India | AAA | 7.14% | 2040-09-10 |
| INE906B07IZ5 | National Highways Authority of India | AAA | 7.05% | 2041-09-28 |
| INE906B07IH3 | National Highways Authority of India | AAA | 7.03% | 2040-12-15 |