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National Bank for Agricultur… 7.57% Jan 2035 NCD

AAA Unsecured NCD

National Bank for Agriculture and Rural Development

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
7.40%
Market YTM
Coupon Rate
7.57%
Per annum
Maturity Date
03 Jan 2035
8.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.40%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+80 bps
vs 8.4Y G-Sec at 6.60%
Below the median spread for similar-tenor peers
Tenure
8.4 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
3 Jan 2027
Interest Payment
₹75,700.00 / Bond
3 Jan 2028
Interest Payment
₹75,700.00 / Bond
3 Jan 2029
Interest Payment
₹75,700.00 / Bond
3 Jan 2030
Interest Payment
₹75,700.00 / Bond
3 Jan 2031
Interest Payment
₹75,700.00 / Bond
3 Jan 2032
Interest Payment
₹75,700.00 / Bond
3 Jan 2033
Interest Payment
₹75,700.00 / Bond
3 Jan 2034
Interest Payment
₹75,700.00 / Bond
3 Jan 2035
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 2020-01-03 Matures 2035-01-03

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

Key Metrics
Coupon Rate
7.57%
YTM (Annual)
7.40%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
8.4 Years
Advanced metrics
Modified Duration
5.77 Yrs
Macaulay Duration
6.20 Yrs
Issue Size
₹709 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
5.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-15
NSE OTC (WAP)
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 2.43 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
2020-01-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

National Bank for Agriculture and Rural Development issued this rated, ncd (7.57% UNSECURED LISTED RATED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS. LETTER OF ALLOTMENT. SERIES LTIF 4D. DATE OF MATURITY 03/01/2035) carrying a 7.57% p.a. coupon, paid annual. It 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-15 100.9400 7.4000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2019-12-11
Rating Actions History 1 2026-08-05
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-15
Reg52(4) Payment Disclosures 0
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… 7.57% Jan 2035 NCD?

National Bank for Agricultur… 7.57% Jan 2035 NCD carries a coupon of 7.57%, paid annual, on a face value of ₹1,000,000.

When does National Bank for Agricultur… 7.57% Jan 2035 NCD mature?

National Bank for Agricultur… 7.57% Jan 2035 NCD matures on 2035-01-03, 8.4 years from today.

What is National Bank for Agricultur… 7.57% Jan 2035 NCD rated?

National Bank for Agricultur… 7.57% Jan 2035 NCD is rated AAA by INDIA_RATINGS. As of 2019-12-11.

Is National Bank for Agricultur… 7.57% Jan 2035 NCD secured?

National Bank for Agricultur… 7.57% Jan 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can National Bank for Agricultur… 7.57% Jan 2035 NCD be called or put back early?

National Bank for Agricultur… 7.57% Jan 2035 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does National Bank for Agricultur… 7.57% Jan 2035 NCD currently offer?

The last recorded trade on 2026-07-15 priced National Bank for Agricultur… 7.57% Jan 2035 NCD at ₹100.94, implying a yield to maturity of 7.40%.

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