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Corporate Bond Database

ISIN Code : INE261F08EF5

ISIN Description : NABARD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 24 E PP-RD 15.03.2027

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Address of the Issuer	:	PLOT NO C-24, G BLOCK BANDRA-KURLA COMPLEX P.B. NO.8121, BANDRA EAST MUMBAI MAHARASHTRA INDIA 400051
Issuer Former Names	:
CIN	:	U12345MH6789PLC101112
LEI	:
Type of Issuer	:	Non PSU
Nature of Issuer	:	Not Applicable
Business Sector	:	Financial Services-Financial Services-Finance-Financial Institution
Company Secretary	:	SHRI A K SAHOO
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	NABARD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 24 E PP-RD 15.03.2027
ISIN Short Description	:	NABARD 7.80 15032027
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	NCD SERIES 24 E
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	3 Years ; 2 Months ; 10 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	Non EBP
Schedule Opening Date	:	04-Jan-2024
Schedule Closing Date	:	04-Jan-2024
Actual Closing Date	:	01-Jan-1901
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:	CENTBANK FINANCIAL SERVICES LTD
Date of Allotement	:	05-Jan-2024
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	4,99,000.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	49,90,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	128900000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.8
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	15-Mar-2024
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue 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 Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement


Redemption Type	:	Full Redemption
Redemption Date	:	15-Mar-2027
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	4,99,000.00
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Rating Action	Credit Rating date	Record Status	Verification Date
Fitch Ratings India Private Ltd.	AAA	Stable	Reaffirm	10-Nov-2023	Verified by Agency	26-May-2026
ICRA Limited	AAA	Stable	Reaffirm	16-Jun-2026	Verified by Agency	17-Jun-2026
India Ratings and Research Private Limited	AAA	Stable		02-Jan-2024	Pending for Verification by Agency
ICRA Limited	AAA	Stable			Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
IDBI TRUSTEESHIP SERVICES LTD.			30-Dec-1999

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITED	Unlisted	08-01-2024 00:00:00

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

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

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	22	521500
	Banks	11	88800
	Insurance Companies	18	255000
	Provident / Pension Funds	2	10000
	Other Financial Institutions	1	7500
	Other - Trust	9	22200
	Sub-Total B(1)	63	905000
2	Institutions (Foreign)
	Foreign Portfolio Investors Category I	2	15500
	Sub-Total B(2)	2	15500
3	Central Government / State Government(s)
	Central Government / President of India	2	168000
	Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter	3	60500
	Sub-Total B(3)	5	228500
4	Non- institutions
	Bodies Corporate	13	129000
	Other - Trusts	5	11000
	Sub-Total B(4)	18	140000
	Total Public = 1+2+3+4	88	1289000

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE261F08EF5

ISIN Description : NABARD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 24 E PP-RD 15.03.2027

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations