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Nabkisan Finance 8.10% Sep 2031 NCD (INE165U08024)

Unsecured NCD

Nabkisan Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

1 more bond from Nabkisan Finance Limited →
Current YTM
8.01%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
29 Sep 2031
4.9 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)
8.01%
Last traded 9 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+83 bps
vs 4.9Y G-Sec at 7.18%
Below the median spread for similar-tenor peers
Tenure
4.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
5 Oct 20269 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Sep 2027
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
29 Sep 2028
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
29 Sep 2029
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
29 Sep 2030
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
29 Sep 2031
Final coupon + principal
₹1,08,100.00 / Bond
₹8,100.00 coupon + ₹1,00,000 face value

5 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 29 Sep 2026 Matures 29 Sep 2031

Key Metrics

Coupon Rate
8.10%
YTM (Annual)
8.01%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
4.9 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 23 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
3.88 Yrs
Macaulay Duration
4.19 Yrs
Issue Size
₹180 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
9 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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 4 Oct 2026
Instrument Type
NCD
Issue Date
29 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Nabkisan Finance Limited, Nabkisan Finance 8.10% Sep 2031 NCD is an unsecured NCD. It pays an 8.10% p.a. coupon, annually. Principal is repaid at maturity.

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 INE165U08024: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-09 100.3507 8.0055 —
2026-10-08 100.0730 8.0605 1
2026-10-05 100.0215 8.0897 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-09-23
Secondary-Market Trades 3 NSE OTC (WAP) 2026-10-09
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹1,00,350.70
YTM8.01%
Trade Date 9 Oct 2026 30d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹909.86
Dirty price (est.)₹1,01,260.56
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE165U08024
Issue Date
29 Sep 2026
Maturity Date
29 Sep 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Nabkisan Finance 8.10% Sep 2031 NCD?

Nabkisan Finance 8.10% Sep 2031 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹1,00,000.

When does Nabkisan Finance 8.10% Sep 2031 NCD mature?

Nabkisan Finance 8.10% Sep 2031 NCD matures on 29 Sep 2031, 4.9 years from today.

Is Nabkisan Finance 8.10% Sep 2031 NCD secured?

Nabkisan Finance 8.10% Sep 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Nabkisan Finance 8.10% Sep 2031 NCD currently offer?

The last recorded trade on 9 Oct 2026 priced Nabkisan Finance 8.10% Sep 2031 NCD at ₹1,00,350.70 per bond, implying a yield to maturity of 8.01%.

More Bonds from This Issuer

N
Nabkisan Finance 7.80% Feb 2036 NCD
INE165U08016
AAA
Coupon
7.80%
Maturity
06 Feb 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 8.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0DBJ07242Mizuho Capsave Finance Private LimitedAAA8.10%2031-07-14
INE246R07939NIIF Infrastructure Finance Limited—8.10%2031-11-20
INE514E08FC4Export Import Bank of IndiaAAA NSDL record, 20168.12%2031-04-25
INE572E07316PNB Housing Finance Limited—8.13%2031-09-17
INE414G07JR4Muthoot Finance LimitedAA+ NSDL record, 20258.05%2030-10-16
INE282H07083Jio Credit LimitedAAA8.05%2031-07-31

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