National Highways Infra Trust

Investment Company

Active bonds: 7
Coupon (min · median · max): 7.00% · 7.90% · 7.90%

Rating mix

AAA 7

Maturity spread

5–10 yrs 3
10+ yrs 4

Coupon figures cover only numerically disclosed coupons.

MaturityPayoutBest issuers only

Sort by7 of 7 bonds

7 bonds

7 of 7 bonds Loading the full set…

Bonds 1 to 7 of 7
Issuer	Coupon	Indicative yield	Maturity
National Highways Infra TrustAAAINE0H7R07017	7.90%	8.05%Half-yearly	25 Oct 20359.3 yrs
National Highways Infra TrustAAAINE0H7R07025	7.90%	8.05%Half-yearly	25 Oct 204014.3 yrs
National Highways Infra TrustAAAINE0H7R07033	7.90%	8.05%Half-yearly	25 Oct 204721.3 yrs
National Highways Infra TrustAAAINE0H7R07041	7.00%	7.19%Quarterly	11 Dec 204115.4 yrs
National Highways Infra TrustAAAINE0H7R07058	–	Not quotedNot disclosed	30 Jan 20358.6 yrs
National Highways Infra TrustAAAINE0H7R07066	–	Not quotedNot disclosed	30 Jan 20347.5 yrs
National Highways Infra TrustAAAINE0H7R07074	–	Not quotedNot disclosed	30 Jan 204215.6 yrs

National Highways Infra TrustAAAINE0H7R07017
8.05%Indicative yield
Half-yearly
Coupon
7.90%
Maturity
25 Oct 2035
Tenure
9.3 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07025
8.05%Indicative yield
Half-yearly
Coupon
7.90%
Maturity
25 Oct 2040
Tenure
14.3 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07033
8.05%Indicative yield
Half-yearly
Coupon
7.90%
Maturity
25 Oct 2047
Tenure
21.3 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07041
7.19%Indicative yield
Quarterly
Coupon
7.00%
Maturity
11 Dec 2041
Tenure
15.4 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07058
Not quotedSee bond page
Not disclosed
Coupon
–
Maturity
30 Jan 2035
Tenure
8.6 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07066
Not quotedSee bond page
Not disclosed
Coupon
–
Maturity
30 Jan 2034
Tenure
7.5 yrs
Taxable
National Highways Infra TrustAAAINE0H7R07074
Not quotedSee bond page
Not disclosed
Coupon
–
Maturity
30 Jan 2042
Tenure
15.6 yrs
Taxable