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National Bank for Agricultur… 7.40% Apr 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
7.63%
Market YTM
Coupon Rate
7.40%
Per annum
Maturity Date
29 Apr 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.63%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+129 bps
vs 3.7Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
3.7 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
13 Dec 2026
Interest Payment
₹7,400.00 / Bond
13 Dec 2027
Interest Payment
₹7,400.00 / Bond
13 Dec 2028
Interest Payment
₹7,400.00 / Bond
13 Dec 2029
Interest Payment
₹7,400.00 / Bond
29 Apr 2030
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-05 Issued 2024-12-13 Matures 2030-04-29

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

Key Metrics
Coupon Rate
7.40%
YTM (Annual)
7.63%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.04 Yrs
Macaulay Duration
3.27 Yrs
Issue Size
₹11,864 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.60 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
2024-12-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

National Bank for Agriculture and Rural Development issued this rated, ncd (7.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES 25D DATE OF MATURITY 29/04/2030) carrying a 7.40% p.a. coupon, paid 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
2026-08-26 99.2080 7.6300 None
2026-08-25 99.2080 7.6300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-12-09
Rating Actions History 1 2026-08-05
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-26
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… 7.40% Apr 2030 NCD?

National Bank for Agricultur… 7.40% Apr 2030 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹100,000.

When does National Bank for Agricultur… 7.40% Apr 2030 NCD mature?

National Bank for Agricultur… 7.40% Apr 2030 NCD matures on 2030-04-29, 3.7 years from today.

What is National Bank for Agricultur… 7.40% Apr 2030 NCD rated?

National Bank for Agricultur… 7.40% Apr 2030 NCD is rated AAA by CRISIL. As of 2024-12-09.

Is National Bank for Agricultur… 7.40% Apr 2030 NCD secured?

National Bank for Agricultur… 7.40% Apr 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Bank for Agricultur… 7.40% Apr 2030 NCD currently offer?

The last recorded trade on 2026-08-26 priced National Bank for Agricultur… 7.40% Apr 2030 NCD at ₹99.21, implying a yield to maturity of 7.63%.

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