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National Bank For Financing Infrastructure And Development Bonds, 7.43% 4jul2034, INR (NABFID2025) (FIGI BBG01NMW6SS5, INE0KUG08035)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000,000 INR
  • Outstanding amount
    50,000,000,000 INR
  • USD equivalent
    522,553,951.08 USD
  • Face value
    100,000 INR
  • ISIN
    INE0KUG08035
  • FIGI
    BBG01NMW6SS5
  • Ticker
    NABFID 7.43 07/04/34 1

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Issue information

Profile
National Bank For Financing Infrastructure And Development was set up by the act of the parliament and incorporated on 19 April, 2021. This government-owned development financial institution is engaged in support of the infrastructure development, strengthening ...
National Bank For Financing Infrastructure And Development was set up by the act of the parliament and incorporated on 19 April, 2021. This government-owned development financial institution is engaged in support of the infrastructure development, strengthening the development of bonds and derivatives markets in India, and sustainably boosting the country's economy.
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Volume
  • Placement amount
    50,000,000,000 INR
  • Outstanding amount
    50,000,000,000 INR
  • Outstanding face value amount
    50,000,000,000 INR
  • USD equivalent
    522,553,951 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE0KUG08035
  • Cbonds ID
    1701915
  • FIGI
    BBG01NMW6SS5
  • Ticker
    NABFID 7.43 07/04/34 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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