National Bank for Financing Infrastructure and Development

Bank · Infrastructure

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹59,909 Cr
Across 15 instruments
Listed Bonds
15
First Issue
2023-06-16
Latest Issue
2026-06-15
Maturity Range
2029 - 2044
Observation
15 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Infrastructure
Issuer Type
Bank
First Tracked Bond
2023-06-16
Start of this issuer's debt program timeline
  • 15 active bonds tracked from this issuer.
  • 0 of 15 tracked bonds with a stated security status are secured. (based on 15 bonds with a disclosed security status)
  • Most recent rating action: initial by CRISIL on 2026-06-16.

National Bank for Financing Infrastructure and Development is a bank or financial institution in the infrastructure sector. Coupon rates on outstanding bonds range from 6.67% - 7.74%, paid annual. Bonds mature between 2029 - 2044.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
15
Tracked by RetailBonds
Amount Tracked
₹59,909 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.28%
Range 6.67% - 7.74%
Avg Remaining Tenure
8.9 Yrs
Nearest maturity 2029-07
Secured
0%
0 of 15 bonds with known status
Callable
0
Of 15 bonds
Avg Spread vs G-Sec
+83 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2029: 1 bond, ₹2,500 Cr tracked, avg coupon 7.37% 1 bond 2029 2030: 3 bonds, ₹5,229 Cr tracked, avg coupon 6.85% 3 bonds 2030 2033: 1 bond, ₹10,000 Cr tracked, avg coupon 7.43% 1 bond 2033 2034: 1 bond, ₹5,000 Cr tracked, avg coupon 7.43% 1 bond 2034 2035: 2 bonds, ₹7,240 Cr tracked, avg coupon 7.10% 2 bonds 2035 2036: 3 bonds, ₹9,054 Cr tracked, avg coupon 7.62% 3 bonds 2036 2038: 1 bond, ₹9,516 Cr tracked, avg coupon 7.65% 1 bond 2038 2040: 2 bonds, ₹7,460 Cr tracked, avg coupon 7.20% 2 bonds 2040 2042+: 1 bond, ₹3,911 Cr tracked, avg coupon 7.36% 1 bond 2042+

Security Type / Instrument Mix

  • NCD 15 bonds · 100% · ₹59,909 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹19,516 Cr issued 2023 2024: ₹8,911 Cr issued 2024 2025: ₹19,929 Cr issued 2025 2026: ₹11,554 Cr issued 2026 Cumulative: ₹19,516 Cr Cumulative: ₹28,427 Cr Cumulative: ₹48,356 Cr Cumulative: ₹59,909 Cr

Based on 15 of 15 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 15 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 15
ICRA AAA 9

Recent Rating Actions

2026-06-16 · CRISIL
AAA
Initial · Stable
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0KUG08142 7.3700% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID20272 DATE OF MATURITY 16/07/2029 7.37% AAA (CRISIL) 2029-07-16 7.25% 2026-08-21
INE0KUG08076 7.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFID2026-1 TRANCHE I DATE OF MATURITY 08/04/2030 7.03% AAA (CRISIL) 2030-04-08
INE0KUG08092 6.67% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-3 DATE OF MATURITY 30/05/2030 6.67% AAA (CRISIL) 2030-05-30
INE0KUG08100 6.86% UNSECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-4 TRANCHE I DATE OF MATURITY 13/11/2030 6.86% AAA (CRISIL) 2030-11-13 7.53% 2026-07-01
INE0KUG08019 7.43% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES NABFID2023 - 1 DATE OF MATURITY 16/06/2033 7.43% AAA (CRISIL) 2033-06-16
INE0KUG08035 7.43% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES NABFID2025-1 DATE OF MATURITY 04/07/2034. 7.43% AAA (CRISIL) 2034-07-04
INE0KUG08068 7.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES 4 DATE OF MATURITY 28/03/2035 7.15% AAA (CRISIL) 2035-03-28 7.52% 2026-08-04
INE0KUG08084 7.04% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFID2026-2 TRANCHE II DATE OF MATURITY 07/04/2035 7.04% AAA (CRISIL) 2035-04-07 7.55% 2026-07-24
INE0KUG08126 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES NABFID2026-6 DATE OF MATURITY 12/02/2036 7.45% AAA (CRISIL) 2036-02-12
INE0KUG08134 7.74% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES NABFID2027-1 DATE OF MATURITY 14/05/2036 7.74% AAA (CRISIL) 2036-05-14 7.52% 2026-08-03
INE0KUG08159 7.6600% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID20273 DATE OF MATURITY 16/06/2036 7.66% AAA (CRISIL) 2036-06-16 7.44% 2026-08-17
INE0KUG08027 7.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFIDGID2023-1 DATE OF MATURITY 22/12/2038. 7.65% AAA (CRISIL) 2038-12-22
INE0KUG08050 7.25% UNSECURED RATED LISTED NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID 2025-3 DATE OF MATURITY 03/02/2040 7.25% AAA (CRISIL) 2040-02-03 7.45% 2026-07-29
INE0KUG08118 7.15% UNSECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2026-5 TRANCHE II DATE OF MATURITY 13/11/2040 7.15% AAA (CRISIL) 2040-11-13
INE0KUG08043 7.36% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES NABFID2025-2 DATE OF MATURITY 12/08/2044. 7.36% AAA (CRISIL) 2044-08-12 7.55% 2026-07-31
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
12
Avg. Yield (Last 30 Days)
7.45%
06 Payment Disclosures (SEBI Reg52(4)) 1 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-13 7.36% UNSECURED RATED LISTED... Interest ₹2,878,300,000.00 ₹2,878,300,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings
Credit Rating Rationale
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 24 2026-06-28
Rating Actions History 1 2026-06-16
Secondary-Market Trades 33 2026-08-21
Reg52(4) Payment Disclosures 1 2026-08-13

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does National Bank for Financing Infrastructure and Development have?

National Bank for Financing Infrastructure and Development currently has 15 active bonds with coupons 6.67% - 7.74%, maturities spanning 2029 - 2044.

What is National Bank for Financing Infrastructure and Development's credit rating?

The most recent rating on National Bank for Financing Infrastructure and Development's bonds is AAA (CRISIL), published by CRISIL, ICRA.

Are National Bank for Financing Infrastructure and Development's bonds secured?

Of the 15 bonds with a disclosed security status, 0 are secured (0%) and 15 are unsecured.

When do National Bank for Financing Infrastructure and Development's bonds mature?

National Bank for Financing Infrastructure and Development's active bonds mature between 2029 - 2044; the nearest matures in 2029-07; the average tenure is 8.9 Yrs.

What is the average coupon on National Bank for Financing Infrastructure and Development's bonds?

The average coupon across National Bank for Financing Infrastructure and Development's 15 active bonds is 7.28%.

Disclaimer: This page aggregates publicly available data about National Bank for Financing Infrastructure and Development for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.