National Highways Infra Trust
ACTIVE
ISIN: INE0H7R07066
Issuer Details
Issuer Name
NATIONAL HIGHWAYS INFRA TRUS...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
-
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
-
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
SBICAP Trustee Company Limit...
Instrument Details
Instrument name as on NSDL
SECURED RATED LISTED REDEEMA...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
1025
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
30-01-2025
Redemption Date
30-01-2034
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
first ranking pari passu Security Interest over the Issuer immovable assets
Asset Type
Details of the security
Others, Please Specify
Negative Lien Undertaking to be executed as a Conditions Subsequent within 45 days from the Pay In Date
Movable Asset
first ranking pari passu Security Interest over the Hypothecated Assets both present and future, including DSRA
Others, Please Specify
pledge over the pledged securities
Immovable Assets
first ranking pari passu Security Interest over the immovable assets
Movable Asset
first ranking pari passu Security Interest over the Hypothecated Assets both present and future, including DSRA
Others, Please Specify
Negative Lien Undertaking to be executed as a Conditions Subsequent within 45 days from the Pay In Date
Movable Asset
first ranking pari passu Security Interest over the Hypothecated Assets (including Receivables ), both present and future, including DSRA
Movable Asset
first ranking pari passu Security Interest over the Hypothecated Assets (including Receivables ), both present and future, including DSRA
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
Others, Please Specify
pledge over the pledged securities
Immovable Assets
first ranking pari passu Security Interest over the immovable assets
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
Immovable Assets
first ranking pari passu Security Interest over the Issuer immovable assets
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About National Highways Infra Trust bond with ISIN: INE0H7R07066
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0H7R07066, represents a significant financial instrument. Issued by NATIONAL HIGHWAYS INFRA TRUST, it comes with the following description: "SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I- STRPP A. DATE OF MATURITY 30/01/2034". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, NATIONAL HIGHWAYS INFRA TRUST, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) N/A further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 1025. It was allotted on 1/30/2025 and is scheduled for redemption on 1/30/2034. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AAA as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: first ranking pari passu Security Interest over the Issuer immovable assets – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0H7R07033 having a coupon rate of 7.9% and the bond with ISIN INE0H7R07074 having a coupon rate of N/A and the bond with ISIN INE0H7R07058 having a coupon rate of N/A and the bond with ISIN INE0H7R07017 having a coupon rate of 7.9%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.