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National Bank for Financing Infrastructure and Development 7.43% 2033 Bond

ISININE0KUG08019

NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC

National Bank for Financing Infrastructure and Development is a public-sector (PSU) issuer in the Financial Institution sector. This directory lists 15 of its bonds.

Key terms

Issue date
16 Jun 2023
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Series
NABFID2023
Sector
Financial Institution
Issuer type
PSU
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CRISIL AAA / StableICRA AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CRISIL AAA/Stable;ICRA AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.43% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 16 Jun 2033; final payment ₹1,07,430 per bond.

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