NN

National Bank For Agriculture And Rural Development Nabard

💼 Semi-Annual income
Coupon Rate
8.12%
Tenure
2033-12-07
Face Value
₹10,00,000

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Repayment priority
Data unavailable
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Fundamental details

Face value
₹1000000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE261F08AU2
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2033-12-07
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2018-12-07
Date of issue:
Date of primary issue of the bond
Issue size
5365
Issue size:
The total value of the primary issue of bond in crores
Debenture trustee
Axis Trustee Services Ltd
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
8.12%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
BD
Instrument type:
The category or classification of the bond
Issuer name
National Bank For Agriculture and Rural Development
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
National Bank For Agriculture and Rural Development (NABARD)
Security name:
Security Name is the complete name of the bond.
Mode of issue
Y
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Current Yield
8.12%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

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FAQs

What is the ISIN for National Bank For Agriculture And Rural Development bond?

The ISIN for this National Bank For Agriculture And Rural Development bond is INE261F08AU2.

What is the coupon rate for INE261F08AU2?

The coupon rate for INE261F08AU2 is 8.12%.

Is INE261F08AU2 a secured bond?

INE261F08AU2 is a Non-Convertible Debenture (NCD).

What is the maturity date of INE261F08AU2?

INE261F08AU2 matures on 07 Dec 2033.

What is the face value of INE261F08AU2?

The face value of INE261F08AU2 is ₹10,00,000.00.
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.
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Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
# Registration granted by SEBI, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
In case the grievance is not redressed, the investor can take up the matter with SEBI through SCORES (SEBI COMPLAINTS REDRESS SYSTEM) by visiting https://scores.sebi.gov.in
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1. Register on scores portal
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To lodge a complaint on SMART ODR PORTAL, visit: https://smartodr.in/login
Attention investors
1. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
2. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
3. Prevent Unauthorized Transactions in your demat account: Update your Mobile Number with your Depository Participant/ Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day issued in the interest of investors.
Disclaimers:
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