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Cube Highways Trust 7.67% BUY SELL

ISIN: INE0NR607033 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.67%

Face Value

99,500

Maturity date

31-Dec-2042

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

16y 9m 17d

Issue date

12-Feb-2025

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Cube Highways Trust 7.3%

ICRA AAA/STABLE

7.3

100000

9y 5m 6d

01 Jan, 0001

Cube Highways Trust 7.3%

ICRA AAA/STABLE

7.3

100000

6y 1m 13d

01 Jan, 0001

Cube Highways Trust 7.59%

CRISIL -AAA/STABLE

7.59

100000

18y 22d

01 Jan, 0001

Cube Highways Trust 7.25%

ICRA AAA/STABLE

7.25

100000

2y 1m 12d

01 Jan, 0001

Cube Highways Trust 6.93%

ICRA AAA/STABLE

6.93

100000

2y 11m 3d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.54%

ICRA AAA

-

103833.0

100000

16y 9m 17d

18 Aug, 2025

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

16y 9m 17d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

16y 9m 17d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

2.58

1096722.0

1000000

16y 9m 17d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

16y 9m 17d

17 Jan, 2022