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National Bank for Agricultur… 6.49% 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
6.49%
Per annum
Maturity Date
30 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 2026-08-14
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 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
30 Dec 2026
Interest Payment
₹32,450.00 / Bond
30 Jun 2027
Interest Payment
₹32,450.00 / Bond
30 Dec 2027
Interest Payment
₹32,450.00 / Bond
30 Jun 2028
Interest Payment
₹32,450.00 / Bond
30 Dec 2028
Interest Payment
₹32,450.00 / Bond
30 Jun 2029
Interest Payment
₹32,450.00 / Bond
30 Dec 2029
Interest Payment
₹32,450.00 / Bond
30 Jun 2030
Interest Payment
₹32,450.00 / Bond
30 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 2020-12-30 Matures 2030-12-30

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

Key Metrics
Coupon Rate
6.49%
YTM (Annual)
7.50%
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.66 Yrs
Macaulay Duration
3.80 Yrs
Issue Size
₹2,012 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-14
BSE
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 3.51 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
2020-12-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

National Bank for Agriculture and Rural Development issued this rated, ncd (6.49% UNSECURED RATED LISTED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. SERIES PMAY G PD3. LETTER OF ALLOTMENT.DATE OF MATURITY 30/12/2030) carrying a 6.49% p.a. coupon, paid semi annual. It 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
2026-08-14 96.3900 7.5000 1
2026-07-14 96.8819 7.4500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2020-12-07
Rating Actions History 1 2026-08-05
Secondary-Market Trades 2 BSE 2026-08-14
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… 6.49% Dec 2030 NCD?

National Bank for Agricultur… 6.49% Dec 2030 NCD carries a coupon of 6.49%, paid semi annual, on a face value of ₹1,000,000.

When does National Bank for Agricultur… 6.49% Dec 2030 NCD mature?

National Bank for Agricultur… 6.49% Dec 2030 NCD matures on 2030-12-30, 4.3 years from today.

What is National Bank for Agricultur… 6.49% Dec 2030 NCD rated?

National Bank for Agricultur… 6.49% Dec 2030 NCD is rated AAA by ICRA. As of 2020-12-07.

Is National Bank for Agricultur… 6.49% Dec 2030 NCD secured?

National Bank for Agricultur… 6.49% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Agricultur… 6.49% Dec 2030 NCD currently offer?

The last recorded trade on 2026-08-14 priced National Bank for Agricultur… 6.49% Dec 2030 NCD at ₹96.39, implying a yield to maturity of 7.50%.

More Bonds from This Issuer
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National Bank for Agricult… 7.50% Aug 2026 NCD
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Maturity
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7
National Bank for Agricult… 7.50% Aug 2026 NCD
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Maturity
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National Bank for Agricult… 7.49% Oct 2026 NCD
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Maturity
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National Bank for Agricult… 7.83% Dec 2026 NCD
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Coupon
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Maturity
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