Security Name: 7.71% Vertis Infrastructure Trust 22 Dec 2025
ISIN: INE0KXY07018
Taxable
Tax Category
22 Dec, 2025
Maturity Date
(3 Mo 20 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
23 Sep, 2022
Allotment Date
NA
Put Date
30 Sep, 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 Sep, 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
Vertis Infrastructure Trust
Vertis Infrastructure Trust (formerly Highways Infrastructure Trust), SEBI-registered since December 2021, builds on 11 years of operational history, making it one of India’s most established road InvITs. Its portfolio now includes 27 assets covering 8,100 lane km across nine states. They focus on operational excellence and partnerships to deliver value to investors, communities, and the nation, driving consistent growth in road infrastructure.
The ratio in FY25 is 3.95x and it was -138.81x in FY24, indicating decrease in the debt level due to stronger sales growth, which was 60.68% higher than the previous year.
Debt/EBITDA
The ratio in FY25 is 3.92x and it was -0.15x in FY24, indicating increase in the debt servicing ability of the issuer due to improved operational performance and successful revenue generation from its infrastructure assets.
Interest coverage ratio
Recent News
Highway Infrastructure Trust acquires PNC Infratech's 12 SPVs
Sep 18, 2024 | Vertis Infrastructure Trust
India’s National Highways record 60 pc growth in last 10 years to become 2nd largest network in world
Jan 09, 2025 | Vertis Infrastructure Trust
KKR may sell up to $300-million stake in Vertis Infrastructure Trust
Aug 25, 2025 | Vertis Infrastructure Trust
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STEPS TO BUY THIS BOND
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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% Vertis Infrastructure Trust 22 Dec 2025 |
| Credit Rating |
|---|
| AAA Stable by IND AAA Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹9,72,500 |
| Coupon |
|---|
| 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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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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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.
