National Highways Infra Trust 7.90% Oct 2035 NCD (INE0H7R07017)

CARE AA Secured NCD

National Highways Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

6 more bonds from National Highways Infra Trust →

Current YTM

7.65%

Market YTM

Coupon Rate

7.90%

Per annum

Maturity Date

25 Oct 2035

9.0 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹300

Per Bond

Market Position

YTM (Annual)

7.65%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+35 bps

vs 9.0Y G-Sec at 7.30%

Below the median spread for similar-tenor peers

Tenure

9.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Apr 2027

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Oct 2027

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Apr 2028

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Oct 2028

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Apr 2029

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Oct 2029

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Apr 2030

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

25 Oct 2030

Interest Payment

₹11.85 / Bond

₹10.66 net of 10% TDS (est.)

…

+9 more coupons until 25 Apr 2035

₹11.85 each / Bond

25 Oct 2035

Final coupon + principal

₹311.85 / Bond

₹11.85 coupon + ₹300 face value

18 coupons remaining, the last paid with principal at maturity · per ₹300 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-10-25	Interest	₹17,82,00,000.00	₹17,82,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

7.90%

YTM (Annual)

7.65%

Credit Rating

(CARE) · seen 28 Jun 2026

Remaining Tenure

9.0 Years

Advanced metrics

Modified Duration

6.34 Yrs

Macaulay Duration

6.59 Yrs

Issue Size

₹450 Cr

Face Value

₹300

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

6.34 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
21 secondary-market trades recorded in the last 30 days.
Coupon is 2.30 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

National Highways Infra Trust

Instrument Type

NCD

Issue Date

25 Oct 2022

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

National Highways Infra Trust 7.90% Oct 2035 NCD is a secured, rated NCD issued by National Highways Infra Trust. It pays a 7.90% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CARE	AA	—	Latest	NSE listing
2022	India Ratings	AAA	—	NSDL record, 2022	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about National Highways Infra Trust An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0H7R07017: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	101.9300	7.6500	2
2026-11-05	101.9300	7.6500	1
2026-11-04	101.0979	7.7275	2
2026-11-03	101.1163	7.7248	—
2026-11-02	101.1380	7.7215	—
2026-10-30	100.8698	7.7635	—
2026-10-29	101.2215	7.7090	—
2026-10-28	100.9465	7.7518	—
2026-10-27	101.0982	7.7283	—
2026-10-26	101.0566	7.7349	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, India Ratings	2026-06-28
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	1	NSE	2026-10-25

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹305.79

YTM7.65%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹0.98

Dirty price (est.)₹306.77

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on National Highways Infra Trust 7.90% Oct 2035 NCD?

National Highways Infra Trust 7.90% Oct 2035 NCD carries a coupon of 7.90%, paid semi annual, on a face value of ₹300.

When does National Highways Infra Trust 7.90% Oct 2035 NCD mature?

National Highways Infra Trust 7.90% Oct 2035 NCD matures on 25 Oct 2035, 9.0 years from today.

What is National Highways Infra Trust 7.90% Oct 2035 NCD rated?

National Highways Infra Trust 7.90% Oct 2035 NCD is rated AA by CARE (rating dated 28 Jun 2026).

Is National Highways Infra Trust 7.90% Oct 2035 NCD secured?

National Highways Infra Trust 7.90% Oct 2035 NCD is a secured bond.

What yield does National Highways Infra Trust 7.90% Oct 2035 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced National Highways Infra Trust 7.90% Oct 2035 NCD at ₹305.79 per bond, implying a yield to maturity of 7.65%.

More Bonds from This Issuer

National Highways Infra Trust ZC Jan 2034 NCD

INE0H7R07066

AAA

Coupon

—

Maturity

30 Jan 2034

View Details

National Highways Infra Trust ZC Jan 2035 NCD

INE0H7R07058

AAA

Coupon

—

Maturity

30 Jan 2035

View Details

National Highways Infra Trust 7.90% Oct 2040 NCD

INE0H7R07025

AA Reg52 disclosed

Coupon

7.90%

Maturity

25 Oct 2040

View Details

National Highways Infra Trust 7.00% Dec 2041 NCD

INE0H7R07041

AAA NSDL record, 2024

Coupon

7.00%

Maturity

11 Dec 2041

View Details

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