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National Bank for Agricultur… 6.65% Dec 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
7.44%
Market YTM
Coupon Rate
6.65%
Per annum
Maturity Date
28 Dec 2035
9.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.44%
Live, last traded 2026-07-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+124 bps
vs 9.3Y G-Sec at 6.20%
Below the median spread for similar-tenor peers
Tenure
9.3 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
₹66,500.00 / Bond
30 Dec 2027
Interest Payment
₹66,500.00 / Bond
30 Dec 2028
Interest Payment
₹66,500.00 / Bond
30 Dec 2029
Interest Payment
₹66,500.00 / Bond
30 Dec 2030
Interest Payment
₹66,500.00 / Bond
30 Dec 2031
Interest Payment
₹66,500.00 / Bond
30 Dec 2032
Interest Payment
₹66,500.00 / Bond
30 Dec 2033
Interest Payment
₹66,500.00 / Bond
28 Dec 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 2020-12-30 Matures 2035-12-28

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

Key Metrics
Coupon Rate
6.65%
YTM (Annual)
7.44%
Credit Rating
AAA
(ICRA)
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
6.39 Yrs
Macaulay Duration
6.87 Yrs
Issue Size
₹514 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
6.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-21
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.35 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

Issued by National Bank for Agriculture and Rural Development, 6.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. NCD SERIES LTIF 5C. LETTER OF ALLOTMENT.DATE OF MATURITY 28/12/2035 is a rated, ncd paying a 6.65% p.a. coupon annual. The instrument 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
2026-07-21 94.6844 7.4400 None
2026-07-20 94.5916 7.4550 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2020-12-07
Rating Actions History 1 2026-08-05
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-21
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… 6.65% Dec 2035 NCD?

National Bank for Agricultur… 6.65% Dec 2035 NCD carries a coupon of 6.65%, paid annual, on a face value of ₹1,000,000.

When does National Bank for Agricultur… 6.65% Dec 2035 NCD mature?

National Bank for Agricultur… 6.65% Dec 2035 NCD matures on 2035-12-28, 9.3 years from today.

What is National Bank for Agricultur… 6.65% Dec 2035 NCD rated?

National Bank for Agricultur… 6.65% Dec 2035 NCD is rated AAA by ICRA. As of 2020-12-07.

Is National Bank for Agricultur… 6.65% Dec 2035 NCD secured?

National Bank for Agricultur… 6.65% Dec 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Agricultur… 6.65% Dec 2035 NCD currently offer?

The last recorded trade on 2026-07-21 priced National Bank for Agricultur… 6.65% Dec 2035 NCD at ₹94.68, implying a yield to maturity of 7.44%.

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