BOND DETAILS
National Highways Authority Of India 7.54% Bond · 27 Jan 2030
INE906B07HK9SecuredReported as listedAnnual coupon rate7.54%On face value · not yield
Maturity date27 Jan 2030
3.4 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
- 27 Jan 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON 27-JAN- EVERY YEAR STARTING FROM 27-JAN-21
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 27 Jan 2020 | 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
- INE906B07HK9
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Bigshare Services Pvt. Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VIII 7.54 BD 27JN30 FVRS10LAC
- Bond description
- 7.54% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VIII-ETF-I. DATE OF MATURITY 27/01/2030
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