BOND DETAILS
National Highways Authority Of India 7.24% Bond · 16 Jun 2047
INE906B07FU2SecuredReported as listedAnnual coupon rate7.24%On face value · not yield
Maturity date16 Jun 2047
20.7 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
- 16 Jun 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 16 JUN STARTING 16-JUN-18
Redemption terms
N.A.
Call provisions
AFTER 10 YEARS FROM DATE OF ALLOTMENT i.e 10 YEARS FROM THE DATE OF ALLOTMENT AND THEN ON 20 YEARS FROM THE DEEMED 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
- INE906B07FU2
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-II 7.24 BD 16JU47 FVRS10LAC
- Bond description
- 7.24% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. TRANCHE II. DATE OF MATURITY 16/06/2047
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