Security Name: 7.90% National Highways Infra Trust 25 Oct 2040

ISIN: INE0H7R07025

Taxable

Tax Category

25 Oct, 2040

Maturity Date
(15 Yr 1 Mo 26 D to mature)

Half Yearly

Interest Payment Frequency

NRI Eligibility

25 Oct, 2022

Allotment Date

Put Date

25 Oct, 2025

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Guaranteed

Type of Guarantee

Perpetual

IPO

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

₹NaN

Dirty Price

7.9%

Coupon

Fixed Interest

Coupon Basis

7.5393%

Current Yield

10 Oct, 2025

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*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

National Highways Infra Trust

National Highways Infra Trust (‘NHIT’), a registered investment trust under the InvIT regulations and is sponsored by NHAI. As of now, NHIT has a right toll, operate and maintain a portfolio of 5 Initial Toll Roads in the states of Gujarat, Rajasthan,Telangana and Karnataka. Going forward, it intends to toll, operate and maintain a portfolio of 3 Target Toll Roads in the states of Telangana, Maharashtra, Uttar Pradesh and Madhya Pradesh under the Toll Operate Transfer (“TOT”) model conceived by NHAI

The ratio in FY25 is 7.59x and it was 9.57x  in FY24, indicating decrease in the debt level due to growing domestic trade flows and industrial activity in areas near NHIT's project which led to overall rise in profitability.

Debt/EBITDA

The ratio in FY25 is 2.89x and it was 4.88x in FY24, indicating decrease in the debt servicing ability due to increase in interest expense which led to increase in finance cost of issuer.

Interest coverage ratio

Larsen & Toubro buys 1.20 cr units of National Highways Infra Trust for Rs 149 cr

Mar 21, 2024 | National Highways Infra Trust

Gadkari 3.0: National Highways Infra Trust Gets 'Image Makeover' as NHAI Aims to Monetise Projects Worth Rs 15,000-20,000 Crore

Jun 27, 2024 | National Highways Infra Trust

CPP Investments to invest Rs 2,080 cr in National Highways Infra Trust

Jul 21, 2025 | National Highways Infra Trust

Clean Price

Yield (YTM)

Principal Amount

Accrued Interest from

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BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Aug 28, 2025

as on Aug 29, 2025

Total Investment

Cashflow for INE0H7R07025

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
7.90% National Highways Infra Trust 25 Oct 2040

Credit Rating
AAA Stable by CARE AAA Stable by IND

Coupon Frequency
Half Yearly

Face Value
₹300

Coupon
7.900000%

YTM or YTC
YTM

Maturity Date
25/10/2040

Security
Senior Secured

No. of Bonds
1

Settlement Date
Aug 29,2025

Principal Amount
₹314.35

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹314.35

Price
₹104.7841

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.

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