National Highways Infra Trust 7.9% 2035 Bond

ISININE0H7R07017

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

National Highways Infra Trust is a corporate (non-PSU) issuer in the Investment Company sector. This directory lists 7 of its bonds.

Key terms

Issue date
25 Oct 2022
Interest basis
Simple
Instrument
Debentures
Mode of issue
Public Issue
Series
I
Sector
Investment Company
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AAA / StableIndia Ratings AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AAA/Stable;IND AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.05% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

26 scheduled payments through 25 Oct 2035; final payment ₹312 per bond.

Loading the calculator…

Available on Grip

Want to invest? These bonds are available on Grip

This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.