Corporate Bond Database

ISIN Code : INE261F08DV4

ISIN Description : NABARD#7.62% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 23 I PPLOA-RD 31.01.2028

: NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
: PLOT NO C-24, G BLOCK BANDRA-KURLA COMPLEX P.B. NO.8121, BANDRA EAST MUMBAI MAHARASHTRA INDIA 400051
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: U12345MH6789PLC101112
:
: Non PSU
: Not Applicable
: Financial Services-Financial Services-Finance-Financial Institution
Company Secretary : SHRI A K SAHOO
:
Name of Group CompanyCINLEINature of Relationship
No Data Is Available.

Instrument Details

: Not Applicable
: NABARD#7.62% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 23 I PPLOA-RD 31.01.2028
: NABARD 7.62 31012028
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: 23 I
:
: No
: 100000
: 5 Years ; 0 Months ; 15 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
: Non EBP
: 13-Jan-2023
: 13-Jan-2023
: 01-Jan-1901
: HDFC BANK LTD
ICICI BANK LTD
:
:
: AXIS TRUSTEE SERVICES LIMITED
: 16-Jan-2023
: No
: 5,44,000.00
: 1,00,000.00
: 54,40,00,00,000.00
: No
: 102700000000
:

Interest Payment Details

: Fixed
: 7.62
: Simple
: Not Applicable
:
:
: Not Applicable
: Not Applicable
: 16-Jan-2024
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
   
: Full Redemption
: 31-Jan-2028
: 0
:
:
: 5,44,000.00
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAAStableNew 13-Jan-2023Verified by Agency17-Jan-2023
ICRA LimitedAAAStableReaffirm 16-Jun-2026Verified by Agency17-Jun-2026
CRISIL LimitedAAA    Pending for Verification by Agency 

Debenture Trustee Details

:
Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
IDBI TRUSTEESHIP SERVICES LTD.  30-Dec-1999   

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDUnlisted        

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 16 345775
Banks 12 99970
Insurance Companies 26 148760
Provident / Pension Funds 2 94820
Other - Trust 64 113285
Sub-Total B(1) 120 802610
2 Institutions (Foreign)
Foreign Portfolio Investors Category I 5 23500
Other - Foreign Bank 2 11500
Sub-Total B(2) 7 35000
3 Central Government / State Government(s)
Central Government / President of India 1 4000
Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 1 3000
Sub-Total B(3) 2 7000
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 2 110
Bodies Corporate 26 114760
Other - LLP 2 550
Other - Trusts 61 62970
Sub-Total B(4) 91 178390
Total Public = 1+2+3+4 220 1023000
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations