Corporate Bond Database

ISIN Code : INE261F08EI9

ISIN Description : NABARD#7.70% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 25A PP-RD 30.09.2027

: 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#7.70% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 25A PP-RD 30.09.2027
: NABARD 7.70 30092027
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: 25A
:
: No
: 100000
: 3 Years ; 4 Months ; 9 Days
: NO
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Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
: Non EBP
: 17-May-2024
: 17-May-2024
: 17-May-2024
:
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:
:
: 21-May-2024
: No
: 4,55,815.00
: 1,00,000.00
: 45,58,15,00,000.00
: Yes
: 95581500000
:

Interest Payment Details

: Fixed
: 7.7
: Simple
: Not Applicable
:
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: Actual/Actual
: Once a Year
: 30-Sep-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
No Data Is Available.
: Full Redemption
: 30-Sep-2027
: 0
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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
Fitch Ratings India Private Ltd.AAAStableReaffirm 10-Nov-2023Verified by Agency26-May-2026
ICRA LimitedAAAStableReaffirm 16-Jun-2026Verified by Agency17-Jun-2026
India Ratings and Research Private LimitedAAA   09-May-2024Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE 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 17 276650
Banks 17 255600
Insurance Companies 15 191000
Provident / Pension Funds 1 7000
Other - Trust 16 24085
Sub-Total B(1) 66 754335
2 Institutions (Foreign)
Foreign Portfolio Investors Category I 3 22500
Foreign Portfolio Investors Category II 1 500
Sub-Total B(2) 4 23000
3 Central Government / State Government(s)
Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 2 22900
Sub-Total B(3) 2 22900
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 4 2318
Bodies Corporate 21 127172
Other - Trusts 15 26090
Sub-Total B(4) 40 155580
Total Public = 1+2+3+4 112 955815
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations