Security Name:7.26%National Highways Authority Of India 10 Aug 2038
ISIN: INE906B07IY8
Clean Price
Yield (YTM)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.26% National Highways Authority Of India 10 Aug 2038
Credit Rating
AAA Stable by CARE AAA Stable by CRISIL AAA Stable by IND AAA Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
7.260000%
YTM or YTC
YTM
Maturity Date
10/08/2038
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jul 31,2026
Principal Amount
₹9,97,634
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹9,97,635
Price
₹99.7634
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
