BOND DETAILS
Cube Highways Trust 7.49% Bond · 15 Apr 2041
INE0NR607017SecuredReported as listedAnnual coupon rate7.49%On face value · not yield
Maturity date15 Apr 2041
14.6 years left
Face value per bond₹96,800Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹96,800
- Allotment date
- 28 Jun 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
At least 60 days prior to the Coupon Payment Date immediately preceding the end of the 12 year from the Deemed Date of allotment At least 60 days prior to the Coupon Payment Date At least 60 days prior to the Coupon Payment Date As per Termsheet
Put provisions
At least 60 days prior to the Coupon Payment Date immediately succeeding the end of the 12 year from the Deemed Date of allotment At least 60 days prior to the Coupon Payment Date At least 60 days prior to the Coupon Payment Date As per Terms
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 28 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Cube Highways Trust
- ISIN
- INE0NR607017
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CUBE HIGHWAYS TRUST 7.49 NCD 15AP41 FVRS96800
- Bond description
- 7.49% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 15/04/2041
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