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AAA | CARE RATINGS LIMITED NCD Senior Secured Bond

NATIONAL HIGHWAYS INFRA TRUST

ISIN: INE0H7R07017
7.25%
YTM
₹322.24
Minimum investment
Half Yearly
Payout
25 Oct 2035
Maturity
7.90%
Coupon Rate
₹300
Face Value
Currently subscribed50 Units available

0% Sold

7.25% / -65 bpsYTM vs coupon

yield above stated coupon

103.93 / 107.4133Clean / dirty price

Excluding / including accrued interest

Debenture trustee
SBICAP Trustee Company Limited
Issuance date
25 Oct 2022

Returns & Cashflow

Units
1

Invest

Selected investment units: 1

Trade & Settlement

Settlement date
22 Oct 2026
Orders placed after 4 PM will be executed on the next business day. Weekends and exchange holidays are skipped.

Totals (For Selected Units)

Price per Unit
₹322.24
Investment amount
₹322.24
Total Interest
₹165.98
Total Receivable
₹465.98

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