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BondsIndia

7.90% NATIONAL HIGHWAYS INFRA TRUST 25 Oct 2047
NATIONAL HIGHWAYS INFRA TRUST

ISIN INE0H7R07033
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 May 2024

Face Value
400.00

Last Traded Yield
7.7300%

Last Traded Price
103.1300

Coupon
7.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Oct 2022

Maturity Date
25 Oct 2047

Mode of Issue
Public

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
7.73%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
412.52

Accrued Interest
5.27
as on 25 Jun 2024

Total Amount (Tentative)
417.79

Your Investment (Approx.)
417.79

Total Income
614.18

Total Cash Inflow
1,031.97

Residual
Maturity

23 Years
122 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNATIONAL HIGHWAYS INFRA TRUST
Security Name7.90% NATIONAL HIGHWAYS INFRA TRUST 25 Oct 2047
ISININE0H7R07033
Face Value 400.00
Last Traded Yield7.73%
Last Traded Price103.130
Coupon7.90%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Oct 2022
Maturity Date25 Oct 2047
Mode Of IssuePublic
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on NATIONAL HIGHWAYS INFRA TRUST

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for NATIONAL HIGHWAYS INFRA TRUST is INE0H7R07033.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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