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NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Number of Bonds
114
Bond List
Page 1 of 3

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC INE261F08EP4 6.66% 100000 Yearly 12 Oct 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 INE261F07057 7.35% 1000 Yearly 23 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC INE261F08EK5 7.44% 100000 Yearly 24 Feb 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC INE261F08EN9 7.37% 100000 Yearly 28 May 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 INE261F07032 7.64% 1000 Yearly 23 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC INE261F08EH1 7.62% 100000 Yearly 10 May 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC INE261F08EI9 7.7% 100000 Yearly 30 Sept 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC INE261F08EO7 7.48% 100000 Yearly 15 Sept 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC INE261F08EF5 7.8% 100000 Yearly 15 Mar 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1A 7.07 BD 25FB26 FVRS10LAC INE261F07016 7.07% 1000000 Yearly 25 Feb 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1A 7.38 BD 20OT31 FVRS10LAC INE261F08683 7.38% 1000000 Yearly 20 Oct 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC INE261F08691 7.2% 1000000 Half Yearly 21 Oct 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1B 7.48 BD 22DC31 FVRS10LAC INE261F08709 7.48% 1000000 Yearly 22 Dec 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A2 7.3 BD 26DC31 FVRS10LAC INE261F08717 7.3% 1000000 Half Yearly 26 Dec 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A3 7.16 BD 12JN32 FVRS10LAC INE261F08725 7.16% 1000000 Half Yearly 12 Jan 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1C 7.34 BD 13JN32 FVRS10LAC INE261F08733 7.34% 1000000 Yearly 13 Jan 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1D 8.04 BD 15MR32 FVRS10LAC INE261F08774 8.04% 1000000 Yearly 15 Mar 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A4 7.71 BD 17MR32 FVRS10LAC INE261F08782 7.71% 1000000 Half Yearly 17 Mar 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A5 7.54 BD 29MR32 FVRS10LAC INE261F08824 7.54% 1000000 Half Yearly 29 Mar 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B1 7.27 BD 14SP32 FVRS10LAC INE261F08915 7.27% 1000000 Half Yearly 14 Sept 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2A 7.48 BD 17SP32 FVRS10LAC INE261F08923 7.48% 1000000 Yearly 17 Sept 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2-B 7.8 BD 26NV32 FVRS10LAC INE261F08949 7.8% 1000000 Yearly 26 Nov 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B3 7.75 BD 14JN33 FVRS10LAC INE261F08964 7.75% 1000000 Half Yearly 14 Jan 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2-C 7.94 BD 17JN33 FVRS10LAC INE261F08972 7.94% 1000000 Yearly 17 Jan 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC INE261F08AA4 8.22% 1000000 Half Yearly 25 Feb 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B5 8.28 BD 01MR33 FVRS10LAC INE261F08AB2 8.28% 1000000 Half Yearly 01 Mar 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC INE261F08AE6 8.2% 1000000 Half Yearly 16 Mar 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC INE261F08AO5 8.47% 1000000 Half Yearly 31 Aug 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3B 8.92 BD 21OT33 FVRS10LAC INE261F08AR8 8.92% 1000000 Yearly 21 Oct 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC INE261F08AW8 8.51% 1000000 Yearly 19 Dec 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC INE261F08AX6 8.18% 1000000 Half Yearly 26 Dec 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G SA-2 8.29 BD 24JN29 FVRS10LAC INE261F08AY4 8.29% 1000000 Half Yearly 24 Jan 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3D 8.54 BD 30JN34 FVRS10LAC INE261F08AZ1 8.54% 1000000 Yearly 30 Jan 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC INE261F08BC8 8.5% 1000000 Half Yearly 27 Feb 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS INE261F08BE4 8.62% 1000000 Yearly 14 Mar 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC INE261F08BP0 7.83% 1000000 Yearly 17 Oct 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G D1 7.50 LOA 17NV34 FVRS10LAC INE261F08BR6 7.5% 1000000 Yearly 17 Nov 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4C 7.78 LOA 20DC34 FVRS10LAC INE261F08BT2 7.78% 1000000 Yearly 20 Dec 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4D 7.57 LOA 03JN35 FVRS10LAC INE261F08BV8 7.57% 1000000 Yearly 03 Jan 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC INE261F08BX4 7.43% 1000000 Half Yearly 31 Jan 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LAC INE261F08BZ9 7.27% 1000000 Yearly 14 Feb 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SB-1 6.87 LOA 08MR30 FVRS10LAC INE261F08CB8 6.87% 1000000 Half Yearly 08 Mar 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC INE261F08CE2 6.65% 1000000 Half Yearly 25 May 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21C 6.45 LOA 11AP31 FVRS10LAC INE261F08CJ1 6.45% 1000000 Yearly 11 Apr 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G-E2 6.59 LOA 12NV35 FVRS10LAC INE261F08CL7 6.59% 1000000 Half Yearly 12 Nov 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD2 6.42 LOA 25NV30 FVRS10LAC INE261F08CO1 6.42% 1000000 Half Yearly 25 Nov 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC INE261F08CQ6 6.49% 1000000 Half Yearly 30 Dec 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5C 6.65 LOA 28DC35 FVRS10LAC INE261F08CR4 6.65% 1000000 Yearly 28 Dec 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC INE261F08DG5 6.97% 1000000 Yearly 29 Jul 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF G POD 2 6.79 LOA 04AG31 FVRS10LAC INE261F08DH3 6.79% 1000000 Half Yearly 04 Aug 2031

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