National Bank for Agricultur… 6.39% Nov 2030 NCD
National Bank for Agriculture and Rural Development
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹1,000,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 3.61 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
National Bank for Agriculture and Rural Development issued this rated, ncd (6.39% UNSECURED RATED LISTED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. SERIES PMAY G PD1. LETTER OF ALLOTMENT.DATE OF MATURITY 19/11/2030) carrying a 6.39% p.a. coupon, paid semi annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-05 | 96.8000 | 7.3946 | 1 |
| 2026-07-09 | 96.8067 | 7.3800 | None |
| 2026-07-02 | 100.3000 | 6.4034 | None |
| 2026-07-01 | 97.6700 | 7.1300 | None |
| 2026-06-25 | 97.2250 | 7.2550 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2020-11-09 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 5 | NSE OTC (WAP) | 2026-08-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on National Bank for Agricultur… 6.39% Nov 2030 NCD?
National Bank for Agricultur… 6.39% Nov 2030 NCD carries a coupon of 6.39%, paid semi annual, on a face value of ₹1,000,000.
When does National Bank for Agricultur… 6.39% Nov 2030 NCD mature?
National Bank for Agricultur… 6.39% Nov 2030 NCD matures on 2030-11-19, 4.2 years from today.
What is National Bank for Agricultur… 6.39% Nov 2030 NCD rated?
National Bank for Agricultur… 6.39% Nov 2030 NCD is rated AAA by ICRA. As of 2020-11-09.
Is National Bank for Agricultur… 6.39% Nov 2030 NCD secured?
National Bank for Agricultur… 6.39% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does National Bank for Agricultur… 6.39% Nov 2030 NCD currently offer?
The last recorded trade on 2026-08-05 priced National Bank for Agricultur… 6.39% Nov 2030 NCD at ₹96.80, implying a yield to maturity of 7.39%.