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National Bank for Agricultur… 8.12% Dec 2033 NCD

AAA Unsecured NCD

National Bank for Agriculture and Rural Development

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
8.12%
Per annum
Maturity Date
07 Dec 2033
7.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.12%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+154 bps
vs 7.3Y G-Sec at 6.58% *
Below the median spread for similar-tenor peers
Tenure
7.3 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.
Cashflow Timeline
7 Dec 2026
Interest Payment
₹40,600.00 / Bond
7 Jun 2027
Interest Payment
₹40,600.00 / Bond
7 Dec 2027
Interest Payment
₹40,600.00 / Bond
7 Jun 2028
Interest Payment
₹40,600.00 / Bond
7 Dec 2028
Interest Payment
₹40,600.00 / Bond
7 Jun 2029
Interest Payment
₹40,600.00 / Bond
7 Dec 2029
Interest Payment
₹40,600.00 / Bond
7 Jun 2030
Interest Payment
₹40,600.00 / Bond
7 Dec 2033
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-05 Issued 2018-12-07 Matures 2033-12-07

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.12%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
5.32 Yrs
Macaulay Duration
5.53 Yrs
Issue Size
₹536 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
5.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.88 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-12-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

8.12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES LTIF C3 (GOI FULLY SERVICED). DATE OF MATURITY 07/12/2033 is a rated, redeemable ncd issued by National Bank for Agriculture and Rural Development. The bond offers a fixed coupon of 8.12% p.a. with semi annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2018-11-27
Rating Actions History 1 2026-08-05
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on National Bank for Agricultur… 8.12% Dec 2033 NCD?

National Bank for Agricultur… 8.12% Dec 2033 NCD carries a coupon of 8.12%, paid semi annual, on a face value of ₹1,000,000.

When does National Bank for Agricultur… 8.12% Dec 2033 NCD mature?

National Bank for Agricultur… 8.12% Dec 2033 NCD matures on 2033-12-07, 7.3 years from today.

What is National Bank for Agricultur… 8.12% Dec 2033 NCD rated?

National Bank for Agricultur… 8.12% Dec 2033 NCD is rated AAA by INDIA_RATINGS. As of 2018-11-27.

Is National Bank for Agricultur… 8.12% Dec 2033 NCD secured?

National Bank for Agricultur… 8.12% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can National Bank for Agricultur… 8.12% Dec 2033 NCD be called or put back early?

National Bank for Agricultur… 8.12% Dec 2033 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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