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5.75% National Highways Authority Of India - AAA Rated (INE906B07GI5)
In-activePSUSecured
Instrument Details
ISIN: INE906B07GI5
Face value
₹10,000
Coupon rate
5.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
430.074
Instrument Type
Bond
Returns
Medium
Date of Issue
28 Feb 2019
Maturity Date
29 Feb 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000
National Highways Authority Of India, a Toll bridge operator company, has floated Bond,
having ISIN value as INE906B07GI5, with a face value of ₹10,000 rs on 28Feb19 to raise 430.074 crores. The debt instrument
is issued with a coupon rate of 5.75% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Bond is 5.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC BONDS IN THE NATURE OF DEBENTURES. TRANCHE XIX. DATE OF MATURITY 29/02/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 29Mar18. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
28-Feb-19 : Your investment
₹57,500
28-Feb-20 : Interest
₹57,500
28-Feb-21 : Interest
₹57,500
28-Feb-22 : Interest
₹57,500
28-Feb-23 : Interest
₹57,500
28-Feb-24 : Interest
₹12,87,500
29-Feb-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹2,87,500)
Summary
Instrument Attributes
Value
Coupon Rate
5.75%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Toll bridge operator
HEAD OFFICE
New Delhi
SECTOR
Services
ISSUER OWNERSHIP
PSU
Other Bonds of National Highways Authority Of India
FAQs about INE906B07GI5 issued by National Highways Authority Of India
What is the instrument name of INE906B07GI5 ISIN?
The instrument name of INE906B07GI5 ISIN is NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 29FB24 FVRS10000.
How frequently is the interest paid on INE906B07GI5 bond issued by National Highways Authority Of India?
The interest earned from INE906B07GI5 bond issued by National Highways Authority Of India is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE906B07GI5 bond issued by National Highways Authority Of India?
This INE906B07GI5 bond issued by National Highways Authority Of India has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE906B07GI5 bond issued by National Highways Authority Of India?
This Bond offers a coupon rate of 5.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE906B07GI5 Bond?
The INE906B07GI5 Bond is issued by National Highways Authority Of India, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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