BOND DETAILS
Highways Infrastructure Trust 8.34% Bond · 18 Jan 2027
INE0KXY07034SecuredReported as listedAnnual coupon rate8.34%On face value · not yield
Maturity date18 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 18 Jan 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
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 | 5 Jan 2024 | 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
- INE0KXY07034
- 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 III 8.34 NCD 18JN27 FVRS1LAC
- Bond description
- 8.34% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III DATE OF MATURITY 18/01/2027.
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