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7.11% NATIONAL HIGHWAYS AUTHORITY OF INDIA 18 Sep 2025
NATIONAL HIGHWAYS AUTHORITY OF INDIA

ISIN INE906B07EE9
ICRA 4 Apr 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 May 2024

Face Value
10,00,000.00

Last Traded Yield
5.5000%

Last Traded Price
102.1100

Coupon
7.11%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Sep 2015

Maturity Date
18 Sep 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
SENIOR

Yield
5.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,21,100.00

Accrued Interest
14,025.21
as on 13 Jun 2024

Total Amount (Tentative)
10,35,125.21

Your Investment (Approx.)
10,35,125.21

Total Income
68,895.06

Total Cash Inflow
11,04,020.27

Residual
Maturity

1 Years
97 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNATIONAL HIGHWAYS AUTHORITY OF INDIA
Security Name7.11% NATIONAL HIGHWAYS AUTHORITY OF INDIA 18 Sep 2025
ISININE906B07EE9
Face Value 10,00,000.00
Last Traded Yield5.5%
Last Traded Price102.110
Coupon7.11%
RatingAAA
Call/Put Date-N.A-
Allotment Date18 Sep 2015
Maturity Date18 Sep 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date4 Apr 2023
SenioritySENIOR
Rating AgencyICRA

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 AUTHORITY OF INDIA

The interest earned from this Bond is paid ANNUALLY
The ISIN number for NATIONAL HIGHWAYS AUTHORITY OF INDIA is INE906B07EE9.

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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