ISIN: INE261F08AU2

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 a Record Date for the purpose of interest payment thereon 22-May-2023 of its INR 5365MM, 8.120% Fixed rate bond due 07-Dec-2033.

Bond Document:- https://www.bondpdf.com/bonds/cb0f3a42

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

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• Action Type: Record Date Fix
• Announcement Date: 01-Mar-2023
• Effective Date: 01-Mar-2023
• Issue Currency: INR
• Maturity Date: 2033
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• INE261F08AN7
• INE261F08AO5
• INE261F08AT4
• INE261F08AY4
• INE261F08AZ1
• INE261F07016

View all associated ISINs

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