BOND DETAILS
National Highways Authority Of India 7.64% Bond · 22 Nov 2032
INE906B08021UnsecuredReported as listedAnnual coupon rate7.64%On face value · not yield
Maturity date22 Nov 2032
6.2 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
- 22 Nov 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 22 NOV
Redemption terms
N.A.
Call provisions
AT THE END OF 10 YEARS FROM THE DATE OF ALLOTMENT i.e 22/11/27
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
- INE906B08021
- 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-VI 7.64 BD 22NV32 FVRS10LAC
- Bond description
- 7.64% UNSECURED LISTED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES NHAI TAXABLE BONDS 17-18 TRANCHE VI. DATE OF MATURITY 22/11/2032
CONTINUE YOUR RESEARCH