BOND DETAILS
Highways Infrastructure Trust 8.25% Bond · 22 Sept 2029
INE0KXY07026SecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date22 Sept 2029
3.0 years left
Face value per bond₹9,77,500Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹9,77,500
- Allotment date
- 23 Sept 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 30/09/2022, 31/12/2022 AND SO ON TILL MATURITY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 22 Sept 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Highways Infrastructure Trust
- ISIN
- INE0KXY07026
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS977500
- Bond description
- 8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 22/09/2029.
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