Explore / Results / NATIONAL HIGHWAYS INFRA TRUST

NATIONAL HIGHWAYS INFRA TRUST

Highest Safety

Highest Safety

ISIN

INE0H7R07025

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.9000 %

Rating

Ind-Ra  AAA

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Oct 25, 2040

17 years 8 months

Yield (Effective Returns)

7.8100 %

Security Class

Debentures

Next Interest Payment Date

Apr 25, 2023

Allotment Date

Oct 25, 2022

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 300.00

Market Value

₹ 306.08

Principal Amount

(Market value * no. of bonds)

₹ 306.08

Accrued Interest
till Feb 02, 2023

(Interest earned on the bond this year)

6

Total Investment

₹ 312.58

×

Issue Details

Issue Size

450 Crores

Public Issue

Listing details

Yes

Debenture Trustee

SBICAP Trustee Company Limited

Issuer Details

NATIONAL HIGHWAYS INFRA TRUST

Annual Revenue

-

Business Sector

Others

Total Equity Valuation

-

Ownership

Non PSU

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Public

*Rating Agency -Ind-Ra

Note: 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 - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 312.58


Principal Amount

₹ ₹ 306.08

+

Accrued Interest

₹ 6

Final Payout

₹ 667.00


Principal Payout

₹ ₹ 312.58

+

Interest Payout

₹ 367.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2023

Semi Annually

₹ 0

₹ 0

0.0000 %

2023

25 Apr

₹ 11.82

2023

25 Oct

₹ 11.88

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

0.0000 %

2030

25 Apr

₹ 11.82

2030

25 Oct

₹ 11.88

2031

Semi Annually

₹ 0

₹ 0

0.0000 %

2031

25 Apr

₹ 11.82

2031

25 Oct

₹ 11.88

2032

Semi Annually

₹ 0

₹ 0

0.0000 %

2032

25 Apr

₹ 11.85

2032

25 Oct

₹ 11.85

2033

Semi Annually

₹ 0

₹ 0

0.0000 %

2033

25 Apr

₹ 11.82

2033

25 Oct

₹ 11.88

2034

Semi Annually

₹ 0

₹ 0

0.0000 %

2034

25 Apr

₹ 11.82

2034

25 Oct

₹ 11.88

2035

Semi Annually

₹ 0

₹ 0

16.6667 %

2035

25 Apr

₹ 11.82

2035

25 Oct

₹ 11.88

50.00

16.6667 %

2036

Semi Annually

₹ 0

₹ 0

16.6667 %

2036

25 Apr

₹ 9.88

2036

24 Oct

₹ 9.82

50.00

16.6667 %

2037

Semi Annually

₹ 0

₹ 0

16.6667 %

2037

25 Apr

₹ 7.92

2037

23 Oct

₹ 7.84

50.00

16.6667 %

2038

Semi Annually

₹ 0

₹ 0

16.6667 %

2038

25 Apr

₹ 5.97

2038

25 Oct

₹ 5.94

50.00

16.6667 %

2039

Semi Annually

₹ 0

₹ 0

16.6667 %

2039

25 Apr

₹ 3.94

2039

25 Oct

₹ 3.96

50.00

16.6667 %

2040

Semi Annually

₹ 0

₹ 0

16.6667 %

2040

25 Apr

₹ 1.98

2040

25 Oct

₹ 1.98

50.00

16.6667 %

Your Investment

Total Investment

₹ 312.58

Final Payout

Total Payout

667.000000

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

Final Payout

Total Payout

667.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Oct 10, 2022)

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

Not Applicable

Not Applicable

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

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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You can sell your bond anytime you want. We will help you find a suitable buyer

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