ISIN: INE261F08881

Name of Issuer: National Bank for Agriculture and Rural Development

Sector: Sovereign Agency

Country of Domicile: India

Notes: National Bank for Agriculture and Rural Development today announced that it has fixed the record date thereon 16-Jan-2019 for the purpose of payment of interest relating to INR 20MMM, 7.04% fixed rate bond due 2020.

Bond Document:- https://www.bondpdf.com/bonds/18067f57

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 07-Jan-2019
• Effective Date: 07-Jan-2019
• Issue Currency: INR
• Maturity Date: 2020
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• INE261F08AJ5
• INE090W07055
• INE261F08AK3
• INE261F08AL1
• INE261F08AM9
• INE261F08AN7

View all associated ISINs

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