National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD (INE261F08EW0)

NCD

National Bank for Agriculture and Rural Development

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

118 more bonds from National Bank for Agriculture and Rural Development →

Current YTM

8.10%

Market YTM

Coupon Rate

8.13%

Per annum

Maturity Date

11 Jan 2030

3.2 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.10%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+102 bps

vs 3.2Y G-Sec at 7.08%

Below the median spread for similar-tenor peers

Tenure

3.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Oct 2027

Interest Payment

₹8,130.00 / Bond

₹7,317.00 net of 10% TDS (est.)

19 Oct 2028

Interest Payment

₹8,130.00 / Bond

₹7,317.00 net of 10% TDS (est.)

19 Oct 2029

Interest Payment

₹8,130.00 / Bond

₹7,317.00 net of 10% TDS (est.)

11 Jan 2030

Final coupon (part period) + principal

₹1,01,871.01 / Bond

₹1,871.01 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.13%

YTM (Annual)

8.10%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

3.2 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 5 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

2.54 Yrs

Macaulay Duration

2.75 Yrs

Issue Size

—

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.54 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No public credit rating is available for this bond.
6 secondary-market trades recorded in the last 30 days.
Coupon is 2.07 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 25 Oct 2026

Issuer

National Bank for Agriculture and Rural Development

Instrument Type

NCD

Issue Date

19 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by National Bank for Agriculture and Rural Development, National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD is an NCD. It pays an 8.13% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE261F08EW0: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	100.1026	8.1000	—
2026-10-30	99.4308	8.3500	—
2026-10-28	99.3776	8.3700	—
2026-10-27	100.0000	8.1314	—
2026-10-26	99.9900	8.1300	1
2026-10-23	99.8815	8.1721	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	3	—	2026-10-19
Secondary-Market Trades	6	NSE OTC (WAP)	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 25 Oct 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.

₹1,00,102.60

YTM8.10%

Trade Date 5 Nov 2026 2d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹6,704.47

Dirty price (est.)₹1,06,807.07

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD?

National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD carries a coupon of 8.13%, paid annual, on a face value of ₹1,00,000.

When does National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD mature?

National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD matures on 11 Jan 2030, 3.2 years from today.

What yield does National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced National Bank for Agriculture and Rural Development 8.13% Jan 2030 NCD at ₹1,00,102.60 per bond, implying a yield to maturity of 8.10%.

More Bonds from This Issuer

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

INE261F08ED0

AAA NSDL record, 2023

Coupon

7.83%

Maturity

30 Dec 2026

View Details

National Bank for Agriculture and Rural Development 7.80% Mar 2027 NCD

INE261F08EF5

AAA NSDL record, 2023

Coupon

7.80%

Maturity

15 Mar 2027

View Details

National Bank for Agriculture and Rural Development 6.57% Jun 2027 NCD

INE261F08CF9

AAA NSDL record, 2020

Coupon

6.57%

Maturity

01 Jun 2027

View Details

National Bank for Agriculture and Rural Development 7.70% Sep 2027 NCD

INE261F08EI9

AAA Reg52 disclosed

Coupon

7.70%

Maturity

30 Sep 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 8.13%. For comparison only, not a recommendation.

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INE860H07JA2	Aditya Birla Capital Limited	AAA	8.10%	2029-09-07
INE691I07EO1	L&T Finance Limited	AAA	8.10%	2030-06-28
INE18UV07020	Bajaj Auto Credit Limited	AAA NSDL record, 2026	8.10%	2029-06-19
INE00V208157	John Deere Financial India Private Limited	AAA	8.10%	2029-08-19
INE774D07VF8	Mahindra and Mahindra Financial Services Limited	AAA NSDL record, 2024	8.18%	2029-05-31

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