Bonds/Debenture Details
ISIN INE261F07032      

Issuer Details

Issuer Name: NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Bank
Registered Office Address of Issuer: PLOT NO 24, G BLOCK, BANDRA KURLA COMPLEX, P B NO 8121, BANDRA (EAST), 0   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. T. S. SIVASANKARAN    

Instrument details

Instrument Description (Long): 7.64% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS. SERIES II B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/03/2031
Instrument Description(short): NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16
ISIN: INE261F07032  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 7.64%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1290
    Issue Size (in Crores): 1758.736
Series (if any): SERIES IIB   Total Allotment Quantity: 9970910
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 23-Mar-2016
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-MAR-24, 24-MAR-25, 23-MAR-26, 23-MAR-27, 23-MAR-28, 23-MAR-29, 25-MAR-30 AND 23-MAR-31
Scheduled Opening Date: 09-Mar-2016   Put Option with specified dates:
Scheduled Closing Date: 14-Mar-2016   Call Option with specified dates:
Actual Closing Date: 14-Mar-2016   Redemption Date/Last Conversion Date: 23-Mar-2031
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: PARI PASSU CHARGE OF MORTGAGE OVER PROPERTY OF NABARD 'NABARD HOUSE' WITH MINIMUM SECURITY COVER OF ONE TIME THE FACE VALUE OF BONDS OUTSTANDING AT ALL TIMES
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
INDIA RATING AND RESEARCH PVT. LTD IND AAA 22-Feb-2016 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA 19-Feb-2016 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 20-Mar-2020 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 29-Mar-2016 http://www.bseindia.com//downloads/ipo/2016429202648NABARD-29416.pdf
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Axis Trustee Services Limited Axis Trustee Services Limited, Axis House, Ground Floor,Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai-400025. Mr. Devraj Rao, 022-62260061,62260054/6220050 www.axistrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in