Security Name: 7.90% National Highways Infra Trust 25 Oct 2047

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BOND VALUE DETAILS

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as on Oct 14, 2026

as on Oct 15, 2026

Total Investment

Credit Risk-o-MeterAA StableCAREVery low credit risk

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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
7.90% National Highways Infra Trust 25 Oct 2047

Credit Rating
AA Stable by CARE AAA Stable by IND

Coupon Frequency
Half Yearly

Face Value
₹400

Coupon
7.900000%

YTM or YTC
YTM

Maturity Date
25/10/2047

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 15,2026

Principal Amount
₹414.93

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹414.93

Price
₹103.7328

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.