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National Bank For Financing Infrastructure And Development Bonds, 7.03% 8apr2030, INR (FIGI BBG01TB91118, INE0KUG08076)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
14,690,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    14,690,000,000 INR
  • Outstanding amount
    14,690,000,000 INR
  • USD equivalent
    154,381,562.07 USD
  • Face value
    100,000 INR
  • ISIN
    INE0KUG08076
  • CFI
    DBFUCN
  • FIGI
    BBG01TB91118
  • Ticker
    NABFID 7.03 04/08/30 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
    14,690,000,000 INR
  • Outstanding amount
    14,690,000,000 INR
  • Outstanding face value amount
    14,690,000,000 INR
  • USD equivalent
    154,381,562 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE0KUG08076
  • Cbonds ID
    1836181
  • CFI
    DBFUCN
  • FIGI
    BBG01TB91118
  • Ticker
    NABFID 7.03 04/08/30 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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