BOND DETAILS
National Highways Authority Of India 8.03% Bond · 3 Aug 2041
INE906B07FB2SecuredReported as listedAnnual coupon rate8.03%On face value · not yield
Maturity date3 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
- 3 Aug 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 03 AUG EVERY YEAR STARTING 03-AUG-17 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
- INE906B07FB2
- 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 1 8.03 BD 03AG41 FVRS10LAC
- Bond description
- 8.03% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1. DATE OF MATURITY 03/08/2041
CONTINUE YOUR RESEARCH