Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
N

Nabkisan Finance 7.80% Feb 2036 NCD (INE165U08016)

CRISIL AAA / Stable Unsecured NCD

Nabkisan Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

1 more bond from Nabkisan Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
7.80%
Per annum
Maturity Date
06 Feb 2036
9.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 23 Sep 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 7 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 20267 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Feb 2027
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2028
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2029
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2030
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2031
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2032
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2033
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
6 Feb 2034
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
…
+1 more coupon until 6 Feb 2035
₹7,800.00 each / Bond
6 Feb 2036
Final coupon + principal
₹1,07,800.00 / Bond
₹7,800.00 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 6 Feb 2026 Matures 6 Feb 2036

Key Metrics

Coupon Rate
7.80%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
9.2 Years

AAA (CRISIL): Rated 28 Feb 2026 (8 months ago).

AAA (CARE): Rated 18 Sep 2026 (51 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
6.07 Yrs
Macaulay Duration
6.54 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
7 Aug 2026
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 2.40 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 7 Nov 2026
Instrument Type
NCD
Issue Date
6 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Nabkisan Finance Limited issued Nabkisan Finance 7.80% Feb 2036 NCD, an unsecured, rated NCD. It pays a 7.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
18 Sep 2026 CARE AAA Stable Latest CARE press release →
28 Feb 2026 CRISIL AAA Stable Latest BSE listing

Rating Action History

1 actions

Agency actions on Nabkisan Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-23 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Nabkisan Finance Limited

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
2026-09-23 CRISIL Initial AAA / Stable View →
Alert me about Nabkisan Finance Limited 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.

Recent Market Prices

Recent BSE trades for INE165U08016: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-07 100.1300 7.7642 —
2026-07-16 100.4350 7.6995 —
2026-07-15 100.4250 7.6625 —
2026-07-14 100.2600 7.7064 1
2026-07-03 100.3300 7.7175 —
2026-06-30 100.1900 7.7434 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-09-18
Rating Actions History 1 — 2026-09-23
Secondary-Market Trades 6 NSE OTC (WAP) 2026-08-07
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹1,00,130.00
YTM—
Trade Date 7 Aug 2026 93d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹5,898.08
Dirty price (est.)₹1,06,028.08
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE165U08016
Issue Date
6 Feb 2026
Maturity Date
6 Feb 2036
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Nabkisan Finance 7.80% Feb 2036 NCD?

Nabkisan Finance 7.80% Feb 2036 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹1,00,000.

When does Nabkisan Finance 7.80% Feb 2036 NCD mature?

Nabkisan Finance 7.80% Feb 2036 NCD matures on 6 Feb 2036, 9.2 years from today.

What is Nabkisan Finance 7.80% Feb 2036 NCD rated?

Nabkisan Finance 7.80% Feb 2036 NCD is rated AAA by CRISIL (rating dated 28 Feb 2026) and AAA by CARE (rating dated 18 Sep 2026).

Is Nabkisan Finance 7.80% Feb 2036 NCD secured?

Nabkisan Finance 7.80% Feb 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Nabkisan Finance 7.80% Feb 2036 NCD trade?

Nabkisan Finance 7.80% Feb 2036 NCD is listed on BSE.

More Bonds from This Issuer

N
Nabkisan Finance 8.10% Sep 2031 NCD
INE165U08024
Coupon
8.10%
Maturity
29 Sep 2031
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 7.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE565A08068Indian Overseas BankAA7.80%2036-01-23
INE296A07UC7Bajaj Finance LimitedAAA7.79%2036-07-04
INE756I07FS0HDB Financial Services LimitedAAA7.79%2036-07-04
INE0KUG08134National Bank for Financing Infrastructure and DevelopmentAAA7.74%2036-05-14
INE812V08060THDC India LimitedAA7.73%2035-02-18
INE020B08GM5REC LimitedAAA7.73%2036-09-30

← Back to screener