BOND DETAILS
National Highways Authority Of India 7.8% Bond · 26 Jun 2029
INE906B07HF9SecuredReported as listedAnnual coupon rate7.8%On face value · not yield
Maturity date26 Jun 2029
2.8 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
- 26 Jun 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 26 JUNE 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 26 Jun 2019 | 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
- INE906B07HF9
- 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 SR III 7.80 BD 26JU29 FVRS10LAC
- Bond description
- 7.80% SECURED RATED LISTED NON CONVERTIBLE REDEEMABLE TAXABLE BONDS SERIES III. DATE OF MATURITY 26/06/2029.
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