Explore / Results / NATIONAL HIGHWAYS INFRA TRUST

NATIONAL HIGHWAYS INFRA TRUST

Highest Safety

Highest Safety

ISIN

INE0H7R07017

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.9000 %

Rating

CARE  AAA

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Oct 25, 2035

11 years 7 months

Yield to Maturity (YTM)

7.9500 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Apr 25, 2024

Allotment Date

Oct 25, 2022

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 300.00

Market Value

₹ 301.80

Principal Amount

(Market value * no. of bonds)

₹ 301.80

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

8

Total Investment

₹ 309.89

×

SBICAP Trustee Company Limited

Issue Details

Issue Size

₹ 450 Crores

Public Issue

Listing details

Yes

Debenture Trustee

SBICAP Trustee Company Limited

Issuer Details

NATIONAL HIGHWAYS INFRA TRUST

Business Sector

Others

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Non PSU

Security Name

NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300

NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300

NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Public

*Rating Agency -CARE

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Public

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 309.89


Principal Amount

₹ ₹ 301.80

+

Accrued Interest

₹ 8

Final Payout

₹ 525.00


Principal Payout

₹ ₹ 309.89

+

Interest Payout

₹ 225.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Semi Annually

₹ 0

₹ 0

0.0000 %

2024

25 Apr

₹ 11.85

2024

25 Oct

₹ 11.85

2025

Semi Annually

₹ 0

₹ 0

0.0000 %

2025

25 Apr

₹ 11.82

2025

25 Oct

₹ 11.88

2026

Semi Annually

₹ 0

₹ 0

0.0000 %

2026

25 Apr

₹ 11.82

2026

25 Oct

₹ 11.88

2027

Semi Annually

₹ 0

₹ 0

0.0000 %

2027

25 Apr

₹ 11.82

2027

25 Oct

₹ 11.88

2028

Semi Annually

₹ 0

₹ 0

0.0000 %

2028

25 Apr

₹ 11.85

2028

25 Oct

₹ 11.85

2029

Semi Annually

₹ 0

₹ 0

0.0000 %

2029

25 Apr

₹ 11.82

2029

25 Oct

₹ 11.88

2030

Semi Annually

₹ 0

₹ 0

16.6667 %

2030

25 Apr

₹ 11.82

2030

25 Oct

₹ 11.88

50.00

16.6667 %

2031

Semi Annually

₹ 0

₹ 0

16.6667 %

2031

25 Apr

₹ 9.85

2031

24 Oct

₹ 9.85

50.00

16.6667 %

2032

Semi Annually

₹ 0

₹ 0

16.6667 %

2032

25 Apr

₹ 7.94

2032

25 Oct

₹ 7.90

50.00

16.6667 %

2033

Semi Annually

₹ 0

₹ 0

16.6667 %

2033

25 Apr

₹ 5.91

2033

25 Oct

₹ 5.94

50.00

16.6667 %

2034

Semi Annually

₹ 0

₹ 0

16.6667 %

2034

25 Apr

₹ 3.94

2034

25 Oct

₹ 3.96

50.00

16.6667 %

2035

Semi Annually

₹ 0

₹ 0

16.6667 %

2035

25 Apr

₹ 1.97

2035

25 Oct

₹ 1.98

50.00

16.6667 %

Your Investment

Total Investment

₹ 309.89

Final Payout

Total Payout

525.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

Final Payout

Total Payout

525.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Feb 20, 2024)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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