Bond details

    NAT BANK FIN INFRA DEV

    Corporate Bond
    715NBFID35ISIN INE0KUG080687.15% couponMatures 28 Mar 2035
    ₹1,00,000.00

    Last traded price

    Coupon
    7.15%
    Yield
    —
    Face Value
    1,00,000.00
    Matures
    28 Mar 2035
    Next Interest
    30 Mar 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
    7.15%

    Security

    As described by the exchange

    Description
    NABFID 7.15 03/28/35
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    N0

    About this bond

    715NBFID35 is a 7.15% corporate bond issued by NAT BANK FIN INFRA DEV (ISIN INE0KUG08068), maturing on 28 Mar 2035.

    On its ₹1,00,000.00 face value it pays ₹7,150.00 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
    7.15%
    Maturity
    28 Mar 2035
    Next interest
    30 Mar 2026
    Credit rating
    AAA/Stable, AAA/Stable

    ICRA, CRISIL

    ISIN
    INE0KUG08068

    Other bonds from NAT BANK FIN INFRA DEV

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