Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. National Highways In...

National Highways Infra Trust

ACTIVE

ISIN: INE0H7R07058

Issuer Details

Instrument Details

Security Measures

Credit Rating Details

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

30-01-2035

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 immovable assets

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

first ranking pari passu Security Interest by way of pledge over the pledged securities and shares of entities that may be acquired by the Issuer, in the future, which pledge shall be created within 45 days of such acquisition.

2

Immovable Assets

first ranking pari passu Security Interest over the immovable assets

3

Immovable Assets

first ranking pari passu Security Interest over the immovable assets

4

Others, Please Specify

Negative Lien Undertaking to be executed as a Conditions Subsequent within 45 days from the Pay In Date

5

Others, Please Specify

first ranking pari passu Security Interest by way of pledge over the pledged securities and shares of entities that may be acquired by the Issuer, in the future, which pledge shall be created within 45 days of such acquisition.

6

Immovable Assets

first ranking pari passu Security Interest over the immovable assets

7

Movable Asset

first ranking pari passu Security Interest over the Hypothecated Assets including Receivables, both present and future, including DSRA

8

Others, Please Specify

Negative Lien Undertaking to be executed as a Conditions Subsequent within 45 days from the Pay In Date

9

Immovable Assets

first ranking pari passu Security Interest over the immovable assets

10

Movable Asset

first ranking pari passu Security Interest over the Hypothecated Assets including Receivables, both present and future, including DSRA

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

NATIONAL HIGHWAYS INFRA TRUST

ISIN: INE0H7R07033

Coupon Rate

7.9%

Face Value (in ₹)

400


NATIONAL HIGHWAYS INFRA TRUST

ISIN: INE0H7R07074

Face Value (in ₹)

100000


NATIONAL HIGHWAYS INFRA TRUST

ISIN: INE0H7R07066

Face Value (in ₹)

100000


NATIONAL HIGHWAYS INFRA TRUST

ISIN: INE0H7R07017

Coupon Rate

7.9%

Face Value (in ₹)

300


About National Highways Infra Trust bond with ISIN: INE0H7R07058

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 INE0H7R07058, 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 B. DATE OF MATURITY 30/01/2035". 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 1/30/2035. 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 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 INE0H7R07066 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.

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. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.