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Bond · Unsecured

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

7.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES NABFIDGID2023-1 DATE OF MATURITY 22/12/2038.

Coupon

7.65%

yearly

Time to maturity

12 yr, 6 mo, 24 d

22 Dec 2038

Credit rating

At issue
AAA
CRISIL

Rated 28 Nov 2023

Investment gradeSpeculative
AAA
BBB-D
AAA ICRA · 28 Nov 2023

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

Not traded in the last 30 days

No exchange trade for this ISIN in the last 30 days. We only show a traded price when it's recent, since a months-old print isn't a reliable current value.

Where to buy this bond

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Bond detailsUnsecured
IssuedMatures
22 Dec 202322 Dec 2038

12 yr, 6 mo, 24 d to maturity

ISIN

INE0KUG08027

Type

Bond

Coupon

7.65%

Payout

Yearly

Face value

₹1,00,000

Issue size

₹9,516 Cr

Listed

Listed

Tax

Taxable

Other bonds by NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

16 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes are not reflected here.
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08100BondAAA6.86%13 Nov 20304.4y left7.94%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG16012CDA1+02 Mar 20279mo left7.80%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08076BondAAA7.03%08 Apr 20303.8y left7.74%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08134BondICRA-AAA7.74%14 May 203610.0y left7.73%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08126BondAAA7.45%12 Feb 20369.7y left7.44%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08050BondAAA7.25%03 Feb 204014y left7.16%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08035BondAAA7.43%04 Jul 20348.1y left7.15%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG16020CDA1+04 Mar 20279mo left7.15%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08118BondAAA7.15%13 Nov 204014y left7.15%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08068BondAAA7.15%28 Mar 20358.8y left7.14%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08019BondAAA7.43%16 Jun 20337.0y left7.11%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08043BondAAA7.36%12 Aug 204418y left7.05%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08084BondAAA7.04%07 Apr 20358.8y left7.03%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG08092BondAAA6.67%30 May 20304.0y left6.57%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG14025CPA1+04 Aug 20262mo left
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENTINE0KUG16038CD12 Mar 20279mo left

Click any security to compare it across platforms against the live exchange-traded yield. A blank yield means no recent trade, not no value.

Questions

What is INE0KUG08027 rated?

This security (INE0KUG08027) was rated AAA by CRISIL RATINGS LIMITED at issuance (28 Nov 2023). Ratings are per-security, so other instruments from NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE0KUG08027?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE0KUG08027 traded recently?

Not in the last 30 days. We only surface a traded price when it's recent, since an old last-trade isn't a reliable current price.

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