Bond Directory / NATIONAL HIGHWAYS AUTHORITY OF INDIA

NATIONAL HIGHWAYS AUTHORITY OF INDIA

ACTIVE

5.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC BONDS IN THE NATURE OF DEBENTURES. TRANCHE XX. DATE OF MATURITY 30/11/2024

ISIN

INE906B07GY2

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Essentials

Coupon Rate (Returns)

5.75%

Rating

AAA  CARE RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

1 years 11 months

Nov 30, 2024

Face Value

₹10,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

175.14 Crores

Issue Price

₹10,000

Security class

Bond

Listing details

Not listed

Debenture Trustee

Beacon Trusteeship Ltd

Issue

Private

Issuer Details

NATIONAL HIGHWAYS AUTHORITY OF INDIA

Business Sector

232

Issuer Nature type

Other

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE RATINGS LIMITED

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

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.

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Credit Rating

Credit Rating

AAA

(-)

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

4

-

Repayment Priority

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

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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