BOND DETAILS
National Highways Authority Of India 8.3% Bond · 25 Jan 2027
INE906B07CB9SecuredReported as listedAnnual coupon rate8.3%On face value · not yield
Maturity date25 Jan 2027
4 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 25 Jan 2012
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 1 Apr 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
- INE906B07CB9
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000
- Bond description
- 8.3% Tax free Secured Redeemable Non Convertible Bonds Date of Maturity:25/01/2027
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