BOND DETAILS
National Highways Infra Trust 7.9% Bond · 25 Oct 2047
INE0H7R07033SecuredReported as listedAnnual coupon rate7.9%On face value · not yield
Maturity date25 Oct 2047
21.1 years left
Face value per bond₹400Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹400
- Allotment date
- 25 Oct 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
PARTIAL REDMEPTION ON 25/10/2040. 25/20/2041 AND SO ON TILL MATURITY
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 | 25 Oct 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- National Highways Infra Trust
- ISIN
- INE0H7R07033
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400
- Bond description
- 7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I- STRPP C. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2047
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