Description
National Bank For Financing Infrastructure And Development (NABFID) privately placed bonds (7.74% coupon, maturing May 2036) admitted to dealings on NSE Capital Market segment effective May 19, 2026.
Summary
NSE has notified the admission of a privately placed debt security issued by National Bank For Financing Infrastructure And Development (NABFID) to the Capital Market segment with effect from May 19, 2026. The bond carries a coupon rate of 7.74% per annum and matures on May 14, 2036.
Key Points
- Security symbol 774NBFID36 under Series N0 admitted to NSE Capital Market segment
- Issued by National Bank For Financing Infrastructure And Development (NABFID)
- Issue description: NABF 7.74% 2036 Sr 1
- Coupon rate: 7.74% per annum
- Maturity date: May 14, 2036
- ISIN: INE0KUG08134
- Market lot size: 1
- Effective date of trading: May 19, 2026
Regulatory Changes
No new regulatory changes. This circular is issued pursuant to Regulation 3.1.1 and Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, which govern admission of securities and prescribed lot sizes respectively.
Compliance Requirements
- Members must identify and trade the security using its designated code 774NBFID36 only
- Trading must be conducted in the prescribed market lot size of 1
- No additional compliance obligations imposed on market participants beyond standard trading rules
Important Dates
- Circular date: May 18, 2026
- Effective date (trading commences): May 19, 2026
- Bond maturity date: May 14, 2036
Impact Assessment
This is a routine listing notification for a single privately placed bond instrument. The impact is limited to members and participants interested in trading NABFID debt securities. NABFID is a government-backed infrastructure financing institution, so the bond is likely to attract institutional interest. The low market lot size of 1 facilitates flexible trading. No broader market or systemic impact is anticipated.
Impact Justification
Routine admission of a single privately placed debt security (NABFID bond) to NSE capital market segment; operational listing notification with no broad market or regulatory policy impact.