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8.18% NATIONAL HIGHWAYS AUTHORITY OF INDIA 29 Mar 2049
NATIONAL HIGHWAYS AUTHORITY OF INDIA

ISIN INE906B07GQ8
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
7.7500%

Last Traded Price
104.5000

Coupon
8.18%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Mar 2019

Maturity Date
29 Mar 2049

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
7.76%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,45,000.00

Accrued Interest
27,338.03
as on 29 Jul 2024

Total Amount (Tentative)
10,72,338.03

Your Investment (Approx.)
10,72,338.03

Total Income
19,73,756.46

Total Cash Inflow
30,46,094.49

Residual
Maturity

24 Years
243 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNATIONAL HIGHWAYS AUTHORITY OF INDIA
Security Name8.18% NATIONAL HIGHWAYS AUTHORITY OF INDIA 29 Mar 2049
ISININE906B07GQ8
Face Value 10,00,000.00
Last Traded Yield7.75%
Last Traded Price104.500
Coupon8.18%
RatingAAA
Call/Put Date-N.A-
Allotment Date29 Mar 2019
Maturity Date29 Mar 2049
Mode Of IssuePrivate
IP FrequencyANNUALLY
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 AUTHORITY OF INDIA

The interest earned from this Bond is paid ANNUALLY
The ISIN number for NATIONAL HIGHWAYS AUTHORITY OF INDIA is INE906B07GQ8.

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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