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National Bank for Agricultur… 6.44% Dec 2030 NCD

AAA Unsecured NCD

National Bank for Agriculture and Rural Development

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.50%
Market YTM
Coupon Rate
6.44%
Per annum
Maturity Date
04 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+167 bps
vs 4.3Y G-Sec at 5.83%
Below the median spread for similar-tenor peers
Tenure
4.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-14 2026-07-30
Cashflow Timeline
4 Dec 2026
Interest Payment
₹32,200.00 / Bond
4 Jun 2027
Interest Payment
₹32,200.00 / Bond
4 Dec 2027
Interest Payment
₹32,200.00 / Bond
4 Jun 2028
Interest Payment
₹32,200.00 / Bond
4 Dec 2028
Interest Payment
₹32,200.00 / Bond
4 Jun 2029
Interest Payment
₹32,200.00 / Bond
4 Dec 2029
Interest Payment
₹32,200.00 / Bond
4 Jun 2030
Interest Payment
₹32,200.00 / Bond
4 Dec 2030
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 2020-12-04 Matures 2030-12-04

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

Key Metrics
Coupon Rate
6.44%
YTM (Annual)
7.50%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.59 Yrs
Macaulay Duration
3.73 Yrs
Issue Size
₹2,234 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-30
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.56 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
2020-12-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

6.44% UNSECURED RATED LISTED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. SERIES LTIF-G POC1. LETTER OF ALLOTMENT.DATE OF MATURITY 04/12/2030. is a rated, redeemable ncd issued by National Bank for Agriculture and Rural Development. The bond offers a fixed coupon of 6.44% p.a. with semi annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 96.5835 7.5000 None
2026-07-16 96.7000 7.4500 1
2026-07-15 96.0369 7.6500 None
2026-07-14 96.0069 7.6587 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2020-12-01
Rating Actions History 1 2026-08-05
Secondary-Market Trades 4 NSE OTC (WAP) 2026-07-30
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… 6.44% Dec 2030 NCD?

National Bank for Agricultur… 6.44% Dec 2030 NCD carries a coupon of 6.44%, paid semi annual, on a face value of ₹1,000,000.

When does National Bank for Agricultur… 6.44% Dec 2030 NCD mature?

National Bank for Agricultur… 6.44% Dec 2030 NCD matures on 2030-12-04, 4.3 years from today.

What is National Bank for Agricultur… 6.44% Dec 2030 NCD rated?

National Bank for Agricultur… 6.44% Dec 2030 NCD is rated AAA by INDIA_RATINGS. As of 2020-12-01.

Is National Bank for Agricultur… 6.44% Dec 2030 NCD secured?

National Bank for Agricultur… 6.44% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Agricultur… 6.44% Dec 2030 NCD currently offer?

The last recorded trade on 2026-07-30 priced National Bank for Agricultur… 6.44% Dec 2030 NCD at ₹96.58, implying a yield to maturity of 7.50%.

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