Security Name: 7.90% National Highways Infra Trust 25 Oct 2040
ISIN:
INE0H7R07025
Taxable
Tax Category
25 Oct, 2040
Maturity Date
(15 Yr 2 Mo 17 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
25 Oct, 2022
Allotment Date
NA
Put Date
25 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
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
7.4807%
Current Yield
10 Oct, 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
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
Recent News
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
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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 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 11,2025 |
| Principal Amount |
|---|
| ₹316.82 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹316.82 |
| Price |
|---|
| ₹105.6057 |
| 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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