BOND DETAILS
Cube Highways Trust 7.95% Bond · 31 Mar 2044
INE0NR607025SecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 12 Jun 2024 | 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
- 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.
CONTINUE YOUR RESEARCH