BOND DETAILS

Cube Highways Trust 7.95% Bond · 31 Mar 2044

INE0NR607025SecuredReported as listed
Annual coupon rate7.95%On face value · not yield
Maturity date31 Mar 2044
17.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAAINDIA RATING AND RESEARCH PVT. LTD · 12 Jun 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
26 Jun 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

Call provisions

At least 90 days prior to the Coupon Payment Date falling on the last day of the Fiscal Year 2026 As per term sheet As per term sheet

Put provisions

At least 90 days prior to the Coupon Payment Date falling on the last day of the Fiscal Year 2026 As per term sheet As per term sheet

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAAA12 Jun 2024Not 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
INE0NR607025
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 7.95 NCD 31MR44 FVRS1LAC
Bond description
7.95% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 31/03/2044.