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NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

Number of Bonds
9
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC INE0KUG08043 7.36% 100000 Yearly 12 Aug 2044
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC INE0KUG08068 7.15% 100000 Yearly 28 Mar 2035
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC INE0KUG08076 7.03% 100000 Yearly 08 Apr 2030
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC INE0KUG08084 7.04% 100000 Yearly 07 Apr 2035
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC INE0KUG08092 6.67% 100000 Yearly 30 May 2030
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC INE0KUG08035 7.43% 100000 Yearly 04 Jul 2034
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 3 7.25 BD 03FB40 FVRS1LAC INE0KUG08050 7.25% 100000 Yearly 03 Feb 2040
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 1 7.65 BD 22DC38 FVRS1LAC INE0KUG08027 7.65% 100000 Yearly 22 Dec 2038
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC INE0KUG08019 7.43% 100000 Yearly 16 Jun 2033

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