BOND DETAILS
National Highways Authority Of India 7.04% Bond · 21 Sept 2033
INE906B08039UnsecuredReported as listedAnnual coupon rate7.04%On face value · not yield
Maturity date21 Sept 2033
7.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Sept 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 21/09/2021,21/09/2022 TO TILL MATURITY.
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 3 Apr 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- National Highways Authority Of India
- ISIN
- INE906B08039
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VI 7.04 BD 21SP33 FVRS10LAC
- Bond description
- 7.04% UNSECURED LISTED RATED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES-VI. DATE OF MATURITY 21/09/2033
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