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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

313.98

Last Traded Date

17-Nov-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Half Yearly

Issue Size (in crs.)

Time till maturity

14y 11m 4d

Issue date

25-Oct-2022

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

14y 11m 4d

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

421.90

400

21y 11m 5d

17 Nov, 2025

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

313.98

300

14y 11m 4d

17 Nov, 2025

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

311.92

300

9y 11m 2d

17 Nov, 2025

National Highways Infra Trust 0%

FITCH IND AAA/Stable

0

100000

9y 2m 13d

01 Jan, 0001

National Highways Infra Trust 0%

FITCH IND AAA/Stable

0

100000

8y 2m 13d

01 Jan, 0001

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

14y 11m 4d

05 Sep, 2022

Mahindra & Mahindra Financial Services Ltd 9.35%

FITCH AAA/Stable

20.11

840.80

1000

14y 11m 4d

05 Aug, 2022

Mahindra & Mahindra Financial Services Ltd 9.15%

FITCH AAA/Stable

-

1072.0

1000

14y 11m 4d

02 Jan, 2024

Mahindra & Mahindra Financial Services Ltd 9.05%

FITCH AAA/Stable

-

999.39

1000

14y 11m 4d

29 Mar, 2022

Mahindra & Mahindra Financial Services Ltd 9.5%

FITCH AAA/Stable

8.62

1102.0

1000

14y 11m 4d

17 Nov, 2025