Security Name: 7.71% Highways Infrastructure Trust 22 Dec 2025
ISIN:
INE0KXY07018
Taxable
Tax Category
22 Dec, 2025
Maturity Date
(7 Mo 7 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
23 Sep, 2022
Allotment Date
NA
Put Date
30 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.71%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Highways Infrastructure Trust
HIT is registered as an irrevocable trust under Indian Trust Act, 1882, and as an InvIT under the Securities and Exchange Board of India’s, InvIT Regulations, 2014 since December 23, 2021. HIT is an InvIT of road sector assets .HIT has a portfolio of ten operational road projects — five toll, two annuity and three HAM.
The ratio in FY24 is -138.13 and it was 13.85x in FY23, indicating increase in the debt level due to increase in borrowings as well as increase in the incurred losses in FY24.
Debt/EBITDA
The ratio in FY24 is -0.15x and it was 1.76x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in Interest on term loan and non convertible debentures which increases the overall finance cost in FY24.
Interest coverage ratio
Recent News
Highways Infra Trust highest bidder for Bundle 16 under TOT
Sep 26, 2024 | Highways Infrastructure Trust
Highway Infrastructure Trust acquires PNC Infratech's 12 SPVs
Sep 18, 2024 | Highways Infrastructure Trust
India’s National Highways record 60 pc growth in last 10 years to become 2nd largest network in world
Jan 09, 2025 | Highways Infrastructure Trust
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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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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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE0KXY07018 |
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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). |
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| Security Name |
|---|
| 7.71% Highways Infrastructure Trust 22 Dec 2025 |
| Credit Rating |
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| AAA Stable by IND AAA Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹9,75,000 |
| Coupon |
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| 7.710000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 22/12/2025 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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Quote Not Available for purchase
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.
