National Highways Infra Trust 7.9% Oct '40
Other · ISIN INE0H7R07025
- Time left
- 13 years 11 months
- to 25 Oct 2040
- Coupon
- 7.9% a year
- Interest paid
- Every six months
- Principal back
- All at maturity
- Face value
- —
- Security
- Secured · Senior
— not in the filings we read
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
of face value
- Interest to maturity
- ₹1,10,600
- Principal back on 25 Oct 2040
- ₹1,00,000
- Total
- ₹2,10,600
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
Upcoming payments
2027
25 April 2027Interest₹3,950- 25 October 2027Interest₹3,950
2028
25 April 2028Interest₹3,950- 25 October 2028Interest₹3,950
on ₹1,00,000 of face value
See all 28 payments
2027
25 April 2027Interest₹3,950- 25 October 2027Interest₹3,950
2028
25 April 2028Interest₹3,950- 25 October 2028Interest₹3,950
2029
25 April 2029Interest₹3,950- 25 October 2029Interest₹3,950
2030
25 April 2030Interest₹3,950- 25 October 2030Interest₹3,950
2031
25 April 2031Interest₹3,950- 25 October 2031Interest₹3,950
2032
25 April 2032Interest₹3,950- 25 October 2032Interest₹3,950
2033
25 April 2033Interest₹3,950- 25 October 2033Interest₹3,950
2034
25 April 2034Interest₹3,950- 25 October 2034Interest₹3,950
2035
25 April 2035Interest₹3,950- 25 October 2035Interest₹3,950
2036
25 April 2036Interest₹3,950- 25 October 2036Interest₹3,950
2037
25 April 2037Interest₹3,950- 25 October 2037Interest₹3,950
2038
25 April 2038Interest₹3,950- 25 October 2038Interest₹3,950
2039
25 April 2039Interest₹3,950- 25 October 2039Interest₹3,950
2040
25 April 2040Interest₹3,950- 25 October 2040Interest and principal₹1,03,950
Ask about this bond
About National Highways Infra Trust
National Highways Infra Trust is an infrastructure investment trust (InvIT).
Earlier ratings
- 9 Jun 2026 · CARE AAA
No rating changes or regulator actions in the filings we read, to Sep 2026.
Other details
- ISIN
- INE0H7R07025
- Issuer type
- Other
- Matures
- 25 Oct 2040
- Interest from
- 25 Oct 2022
- Call or put
- No call or put: it runs to maturity
- Issue
- Public issue
- Listed
- NSE and BSE
- Debenture trustee
- —
- RBI layer
- —
- Ratings
- CARE AAA ↗ · India Ratings AAA ↗
— not in the filings we read
Documents
- National Highways Infra Trust's filing with NSEaccessed 11 Nov 2026
- National Highways Infra Trust's filing with NSEaccessed 11 Nov 2026
- National Highways Infra Trust's filing with NSEaccessed 11 Nov 2026
- National Highways Infra Trust's filing with NSEaccessed 11 Nov 2026
- CARE rating rationale, 30 Jun 2026accessed 30 Jun 2026
- India Ratings rating rationale, 30 Jun 2026accessed 30 Jun 2026
Published 11 Nov 2026 · company figures to Sep 2026 · ratings as at 30 Jun 2026
Other bonds from National Highways Infra Trust
By maturity date.