NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT

Bonds

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