NAT BANK FIN INFRA DEV
Corporate Bond704NBFID35ISIN INE0KUG080847.04% couponMatures 07 Apr 2035
₹1,00,000.00
Last traded price
- Coupon
- 7.04%
- Yield
- —
- Face Value
- 1,00,000.00
- Matures
- 07 Apr 2035
- Next Interest
- 08 Apr 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
- 7.04%
Security
As described by the exchange
- Description
- NABFID 7.04 04/07/35
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- N0
About this bond
704NBFID35 is a 7.04% corporate bond issued by NAT BANK FIN INFRA DEV (ISIN INE0KUG08084), maturing on 07 Apr 2035.
On its ₹1,00,000.00 face value it pays ₹7,040.00 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
- 7.04%
- Maturity
- 07 Apr 2035
- Next interest
- 08 Apr 2026
- Credit rating
- AAA/Stable, AAA/Stable
- ISIN
- INE0KUG08084
ICRA, CRISIL
Other bonds from NAT BANK FIN INFRA DEV
- 667NBFID306.67% · matures 30 May 2030
- 743NBFID347.43% · matures 04 Jul 2034
- 715NBFID357.15% · matures 28 Mar 2035
Sourced from NSE India. For information only, not an offer to buy or sell.