BOND DETAILS
National Highways Authority Of India 7.68% Bond · 30 Aug 2041
INE906B07FD8SecuredReported as listedAnnual coupon rate7.68%On face value · not yield
Maturity date30 Aug 2041
14.9 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
- 1 Sept 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 01 SEP EVERY YEAR TILL MATURITY
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
- INE906B07FD8
- 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 1I 7.68 BD 30AG41 FVRS10LAC
- Bond description
- 7.68% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES 1I. DATE OF MATURITY 30/08/2041
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