BOND DETAILS

National Highways Authority Of India 8.36% Bond · 20 May 2029

INE906B07HD4SecuredReported as listed
Annual coupon rate8.36%On face value · not yield
Maturity date20 May 2029
2.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 20 May 2019

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
20 May 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 20-MAY 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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA20 May 2019Not 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
INE906B07HD4
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 SERIES I 8.36 BD 20MY29 FVRS10LAC
Bond description
8.36% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I-2019-20. DATE OF MATURITY 20/05/2029