NAT BANK FIN INFRA DEV
Corporate Bond667NBFID30ISIN 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
About this bond
667NBFID30 is a 6.67% corporate bond issued by NAT BANK FIN INFRA DEV (ISIN INE0KUG08092), maturing on 30 May 2030.
On its ₹1,00,000.00 face value it pays ₹6,670.00 of interest a year.
It is rated AAA/Stable, AAA/Stable by ICRA, CRISIL.
It last traded on the NSE at ₹1,00,000.00, at its face value.
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
- ISIN
- INE0KUG08092
ICRA, CRISIL
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Sourced from NSE India. For information only, not an offer to buy or sell.