BOND DETAILS

Cube Highways Trust 7.49% Bond · 15 Apr 2041

INE0NR607017SecuredReported as listed
Annual 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
AAAICRA LIMITED · 28 Jan 2025

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA28 Jan 2025Not 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