7.35 NATIONAL HIGHWAYS AUTHORITY OF INDIA 11JAN2031

7.35 NATIONAL HIGHWAYS AUTHORITY OF INDIA 11JAN2031

Tax Free
NHAI-N9
INE906B07EI0

bid

-

YTM: -

ask

115.0113

YTM: 5.08%

Bond Description

Key Information

AAA (IND)
Credit Rating
11-Jan-2031
Maturity
7.35%
Coupon
Annual
Payment Frequency
₹1,000
Face Value
11-Jan-2016
Issue Date
Secure
Backed by assets
Senior
Seniority

This bond is issued by NATIONAL HIGHWAYS AUTHORITY OF INDIA and is secured (Senior). It is AAA rated, Tax Free bond. Its maturity date is 11th January, 2031. It pays 7.35% annually.

Issuer: NATIONAL HIGHWAYS AUTHORITY OF INDIA
Public Sector Unit Infrastructure
The National Highways Authority of India is an autonomous agency of the Government of India, set up in 1988 and is responsible for management of a network of over 50,000 km of National Highways out of 1,32,499 km in India. It is a nodal agency of the Ministry of Road Transport and Highways.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
7.35 NATIONAL HIGHWAYS AUTHORITY OF INDIA 11JAN2031 INE906B07EI0
Clean Price (₹)
YTM (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹11,50,113.00
Accrued Interest
₹38,663.01
Total Amount
₹11,88,776.01
Last IP Date
01-Apr-2022
No of Accrued Days
192 days
Coupon (Paid Annually)
7.35%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by NATIONAL HIGHWAYS AUTHORITY OF INDIA and is secured (Senior). It is AAA rated, Tax Free bond. Its maturity date is 11th January, 2031. It pays 7.35% annually.

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More About the Issuer

bid

-

YTM: -

ask

115.0113

YTM: 5.08%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
Harmoney