National Highways Infra Trust 7.90% Oct 2040 NCD
National Highways Infra Trust
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2040
Next 8 coupons + principal at maturity · per ₹300 face value
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- This bond is secured.
- 20 secondary-market trades recorded in the last 30 days.
- Coupon is 2.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
National Highways Infra Trust issued this secured, rated, ncd (7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I- STRPP B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2040) carrying a 7.90% p.a. coupon, paid semi annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 104.9667 | 7.3297 | None |
| 2026-08-26 | 105.0000 | 7.3261 | None |
| 2026-08-25 | 103.3400 | 7.5117 | None |
| 2026-08-24 | 103.0433 | 7.5453 | None |
| 2026-08-21 | 103.4933 | 7.4945 | 2 |
| 2026-08-20 | 103.8167 | 7.4582 | None |
| 2026-08-19 | 104.6667 | 7.3634 | None |
| 2026-08-18 | 103.3333 | 7.5127 | None |
| 2026-08-17 | 103.5333 | 7.4902 | None |
| 2026-08-14 | 103.1667 | 7.5317 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on National Highways Infra Trust 7.90% Oct 2040 NCD?
National Highways Infra Trust 7.90% Oct 2040 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 2040 NCD mature?
National Highways Infra Trust 7.90% Oct 2040 NCD matures on 2040-10-25, 14.2 years from today.
What is National Highways Infra Trust 7.90% Oct 2040 NCD rated?
National Highways Infra Trust 7.90% Oct 2040 NCD is rated AA by CARE and AAA by INDIA_RATINGS. As of 2026-06-28.
Is National Highways Infra Trust 7.90% Oct 2040 NCD secured?
National Highways Infra Trust 7.90% Oct 2040 NCD is a secured bond.
What yield does National Highways Infra Trust 7.90% Oct 2040 NCD currently offer?
The last recorded trade on 2026-08-27 priced National Highways Infra Trust 7.90% Oct 2040 NCD at ₹104.97, implying a yield to maturity of 7.33%.