Technical Profile

NATIONAL HIGHWAYS INFRA TRUST

7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I- STRPP A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2035

INE0H7R07017 Active

Essentials

Coupon Rate

7.90%

Rating

AAA

Interest Frequency

Twice a year-

Maturity

9 years 1 month25 October 2035

Face Value

₹300

Coupon Type

Simple

Issue Details

Issue Size

₹450 Cr

Issue Price

₹310.11

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

25 Oct 2022

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

10-10-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,100

1,667 bonds × ₹300 face value

Number of bonds

bonds

Hold until9y 1m left

Defaults to maturity (Oct 2035). Pick an earlier date to model an exit.

Coupon 7.90%Yield (LTY) 7.50%

You could earn about ₹39,508 per year in interest.

Annual interest income₹39,508

Total interest (9y 1m)₹3,59,438

Value at maturity

₹8,59,538

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

NATIONAL HIGHWAYS INFRA TRUST

What is my risk?

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