BOND DETAILS
National Highways Authority Of India 7.38% Bond · 24 Aug 2032
INE906B07FW8SecuredReported as listedAnnual coupon rate7.38%On face value · not yield
Maturity date24 Aug 2032
5.9 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 Aug 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
FIRST INTEREST ON 24-AUG-18, THEREAFTER 24TH AUG EVERY YEAR
Redemption terms
N.A.
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
- INE906B07FW8
- 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-IV 7.38 BD 24AG32 FVRS10LAC
- Bond description
- 7.38% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. TRANCHE IV. DATE OF MATURITY 24/08/2032
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