BOND DETAILS
National Highways Authority Of India 7.22% Bond · 24 Jan 2047
INE906B07FF3SecuredReported as listedAnnual coupon rate7.22%On face value · not yield
Maturity date24 Jan 2047
20.4 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
- 24 Jan 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
FIRST INTEREST PAYMENTON 24-JAN-18, THEREAFTER ANNUALLY 24TH JAN TILL MATURITY
Redemption terms
N.A.
Call provisions
AFTER EVERY 10 YEARS FROM THE DATE OF ALLOTMENT
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
- INE906B07FF3
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.22 BD 24JN47 FVRS10LAC
- Bond description
- 7.22% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES IV. DATE OF MATURITY 24/01/2047
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