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National Highways Infra Trust 7.9% BUY SELL

ISIN: INE0H7R07025 | Rating: FITCH AAA/Stable

Overview

Yield

8.01 %

Coupon rate

7.9%

Face Value

300

Maturity date

25-Oct-2040

Last Traded Price

304.64

Last Traded Date

03-May-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Half Yearly

Issue Size (in crs.)

Time till maturity

16y 5m 18d

Issue date

25-Oct-2022

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

16y 5m 18d

Int pay frequency

Semi Annually

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OTHER BONDS ISSUED BY COMPANY

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

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

304.64

300

16y 5m 18d

03 May, 2024

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

408.0

400

23y 5m 19d

03 May, 2024

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

302.50

300

11y 5m 16d

03 May, 2024

SIMILAR BONDS OF OTHER ISSUER

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

Mahindra & Mahindra Financial Services Ltd 9.1%

FITCH AAA/Stable

-

1184.40

1000

16y 5m 18d

05 Sep, 2022

Mahindra & Mahindra Financial Services Ltd 9.35%

FITCH AAA/Stable

15.17

840.80

1000

16y 5m 18d

05 Aug, 2022

Mahindra & Mahindra Financial Services Ltd 9.5%

FITCH AAA/Stable

8.51

1039.41

1000

16y 5m 18d

09 May, 2024

Mahindra & Mahindra Financial Services Ltd 9.15%

FITCH AAA/Stable

-

1072.0

1000

16y 5m 18d

02 Jan, 2024

Mahindra & Mahindra Financial Services Ltd 9.3%

FITCH AAA/Stable

9.06

1022.84

1000

16y 5m 18d

09 May, 2024