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    Bond details

    NAT BANK FIN INFRA DEV

    Corporate Bond
    667NBFID30ISIN INE0KUG080926.67% couponMatures 30 May 2030
    ₹1,00,000.00

    Last traded price

    Coupon
    6.67%
    Yield
    —
    Face Value
    1,00,000.00
    Matures
    30 May 2030
    Next Interest
    30 May 2026
    Rating
    AAA/Stable, AAA/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,00,000.00
    Open
    —
    High
    —
    Low
    —
    Close
    1,00,000.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    6.67%

    Security

    As described by the exchange

    Description
    NABFID 6.67 05/30/30
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    N0

    Terms

    What the bond pays, and when

    Face value
    ₹1,00,000.00
    Coupon
    6.67%
    Maturity
    30 May 2030
    Next interest
    30 May 2026
    Credit rating
    AAA/Stable, AAA/Stable

    ICRA, CRISIL

    ISIN
    INE0KUG08092

    Sourced from NSE India. For information only, not an offer to buy or sell.