Notice No20201230-27Notice Date30 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of National Bank for Agriculture and Rural Development
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, December 31, 2020, the under mentioned new securities issued by National Bank for Agriculture and Rural Development on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

20123

Market Lot

1

Scrip Code

960371

Scrip ID on the Bolt System

649NABARD30

Detail Name on the Bolt System

NABARD-6.49%-30-12-30-PVT

ISIN Number

INE261F08CQ6

Credit Rating

ICRA AAA,IND AAA/Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6.49%

Date(s) of Payment of Interest

Half Yearly 30/06/2021 To 30/12/2030

Actual/Deemed Date of allotment

30/12/2020

Date of Redemption

30/12/2030

Put / Call option

NA

 

 

Quantity

5143

Market Lot

1

Scrip Code

960372

Scrip ID on the Bolt System

665NBARD35

Detail Name on the Bolt System

NBARD-6.65%-28-12-35-PVT

ISIN Number

INE261F08CR4

Credit Rating

ICRA AAA,IND AAA

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

6.65%p.a

Date(s) of Payment of Interest

Annually 30/12/2021 To 28/12/2035

Actual/Deemed Date of allotment

30/12/2020

Date of Redemption

28/12/2035

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/5753/8915.

Bhushan Mokashi

Additional General Manager

December 30, 2020