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National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD (INE261F08ED0)

CRISIL AAA · NSDL record, 2023 Unsecured NCD

National Bank for Agriculture and Rural Development

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

118 more bonds from National Bank for Agriculture and Rural Development →
Current YTM
7.20%
Market YTM
Coupon Rate
7.83%
Per annum
Maturity Date
30 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
7.20%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+28 bps
vs 0.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jul 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Dec 2026
Final coupon (part period) + principal
₹1,01,372.93 / Bond
₹1,372.93 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Oct 2023 Matures 30 Dec 2026

Key Metrics

Coupon Rate
7.83%
YTM (Annual)
7.20%
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 9 Oct 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.13 Yrs
Macaulay Duration
0.14 Yrs
Issue Size
₹2,518 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Oct 2026
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 2.37 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Oct 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD is an unsecured NCD issued by National Bank for Agriculture and Rural Development. It pays a 7.83% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on National Bank for Agriculture and Rural Development and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-19 CRISIL Update — — View →
2026-09-28 CRISIL Update — — View →
2026-08-05 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on National Bank for Agriculture and Rural Development

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-19 CRISIL Update — View →
2026-09-28 CRISIL Update — View →
2026-08-05 CRISIL Initial AAA / Stable View →
Alert me about National Bank for Agriculture and Rural Development An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE261F08ED0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 100.0315 7.2000 —
2026-09-22 100.2947 6.3500 —
2026-09-09 100.3258 6.4000 —
2026-08-04 100.1988 7.0000 —
2026-07-29 100.1572 7.1200 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-10-09
Rating Actions History 3 — 2026-10-19
Secondary-Market Trades 5 NSE OTC (WAP) 2026-10-23
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,031.50
YTM7.20%
Trade Date 23 Oct 2026 16d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹6,735.95
Dirty price (est.)₹1,06,767.45
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE261F08ED0
Issue Date
27 Oct 2023
Maturity Date
30 Dec 2026
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD?

National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD carries a coupon of 7.83%, paid annual, on a face value of ₹1,00,000.

When does National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD mature?

National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD matures on 30 Dec 2026, 0.1 years from today.

What is National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 9 Oct 2023, often from the time of issue, so it may be out of date.

Is National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD secured?

National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD at ₹1,00,031.50 per bond, implying a yield to maturity of 7.20%.

More Bonds from This Issuer

N
National Bank for Agriculture and Rural Development 7.80% Mar 2027 NCD
INE261F08EF5
AAA NSDL record, 2023
Coupon
7.80%
Maturity
15 Mar 2027
N
National Bank for Agriculture and Rural Development 6.57% Jun 2027 NCD
INE261F08CF9
AAA NSDL record, 2020
Coupon
6.57%
Maturity
01 Jun 2027
N
National Bank for Agriculture and Rural Development 7.70% Sep 2027 NCD
INE261F08EI9
Coupon
7.70%
Maturity
30 Sep 2027
N
National Bank for Agriculture and Rural Development 6.07% Nov 2027 NCD
INE261F08CM5
AAA NSDL record, 2020
Coupon
6.07%
Maturity
19 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.83%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F07983Indian Railway Finance Corporation LimitedAAA7.83%2027-03-21
INE115A07QO2LIC Housing Finance LimitedAAA NSDL record, 20247.83%2027-05-11
INE202E08037Indian Renewable Energy Development Agency LimitedAAA7.85%2027-03-06
INE296A07TF2Bajaj Finance LimitedAAA7.80%2027-12-10
INE115A07QC7LIC Housing Finance LimitedAAA NSDL record, 20227.80%2027-12-22
INE556F08KK5Small Industries Development Bank of IndiaAAA NSDL record, 20237.79%2027-04-19

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