BOND DETAILS
National Highways Authority Of India 8.49% Bond · 5 Feb 2029
INE906B07GO3SecuredReported as listedAnnual coupon rate8.49%On face value · not yield
Maturity date5 Feb 2029
2.4 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
- 5 Feb 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 5TH FEBRUARY STARTING FROM 05-FEB-20 AND SO ON
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
- INE906B07GO3
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
- Bond description
- 8.49% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES V. DATE OF MATURITY 05/02/2029
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