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NRI

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

307.0

Last Traded Date

13-Dec-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Half Yearly

Issue Size (in crs.)

Time till maturity

15y 10m 9d

Issue date

25-Oct-2022

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

15y 10m 9d

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

409.0

400

22y 10m 10d

13 Dec, 2024

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

307.0

300

15y 10m 9d

13 Dec, 2024

National Highways Infra Trust 7.9%

FITCH AAA/Stable

8.01

308.07

300

10y 10m 7d

13 Dec, 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

15y 10m 9d

05 Sep, 2022

Mahindra & Mahindra Financial Services Ltd 9.35%

FITCH AAA/Stable

18.26

840.80

1000

15y 10m 9d

05 Aug, 2022

Mahindra & Mahindra Financial Services Ltd 9.5%

FITCH AAA/Stable

8.9

1097.0

1000

15y 10m 9d

13 Dec, 2024

Mahindra & Mahindra Financial Services Ltd 9.15%

FITCH AAA/Stable

-

1072.0

1000

15y 10m 9d

02 Jan, 2024

Mahindra & Mahindra Financial Services Ltd 9.05%

FITCH AAA/Stable

-

999.39

1000

15y 10m 9d

29 Mar, 2022