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National Highways Infra Trust 7.90% Oct 2047 NCD (INE0H7R07033)

CARE AA Secured NCD

National Highways Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

6 more bonds from National Highways Infra Trust →
Current YTM
7.71%
Market YTM
Coupon Rate
7.90%
Per annum
Maturity Date
25 Oct 2047
21.0 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹400
Per Bond

Market Position

YTM (Annual)
7.71%
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
+29 bps
vs 21.0Y G-Sec at 7.42%
Below the median spread for similar-tenor peers
Tenure
21.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Apr 2027
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Oct 2027
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Apr 2028
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Oct 2028
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Apr 2029
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Oct 2029
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Apr 2030
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
25 Oct 2030
Interest Payment
₹15.80 / Bond
₹14.22 net of 10% TDS (est.)
…
+33 more coupons until 25 Apr 2047
₹15.80 each / Bond
25 Oct 2047
Final coupon + principal
₹415.80 / Bond
₹15.80 coupon + ₹400 face value

42 coupons remaining, the last paid with principal at maturity · per ₹400 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 DateTypeAmount DueAmount PaidStatusFiling
2026-10-25 Interest ₹23,76,00,000.00 ₹23,76,00,000.00 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
Today Interest paid (SEBI Reg52(4) disclosure) — due 25 Oct 2026 Issued 25 Oct 2022 Matures 25 Oct 2047

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

Key Metrics

Coupon Rate
7.90%
YTM (Annual)
7.71%
Credit Rating
AA
(CARE) · seen 28 Jun 2026
Remaining Tenure
21.0 Years
Advanced metrics
Modified Duration
10.23 Yrs
Macaulay Duration
10.63 Yrs
Issue Size
₹600 Cr
Face Value
₹400
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Nov 2026
NSE CM
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 19 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
Instrument Type
NCD
Issue Date
25 Oct 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by National Highways Infra Trust, National Highways Infra Trust 7.90% Oct 2047 NCD is a secured, rated NCD. 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.

DateAgencyRatingOutlookStatusSource
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 INE0H7R07033: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 101.9429 7.7113 —
2026-11-05 101.2371 7.7791 —
2026-11-02 101.1847 7.7843 —
2026-10-30 100.8698 7.8150 —
2026-10-29 101.3740 7.7663 —
2026-10-28 101.5957 7.7450 —
2026-10-27 100.8224 7.8197 —
2026-10-26 100.7141 7.8303 —
2026-10-23 101.7716 7.7283 —
2026-10-22 102.0432 7.7023 —

Data Coverage

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

Documents

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.

Current Price (Clean)
₹407.77
YTM7.71%
Trade Date 6 Nov 2026 2d ago
SourceNSE CM
Accrued interest (est.)₹1.30
Dirty price (est.)₹409.07
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0H7R07033
Issue Date
25 Oct 2022
Maturity Date
25 Oct 2047
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on National Highways Infra Trust 7.90% Oct 2047 NCD?

National Highways Infra Trust 7.90% Oct 2047 NCD carries a coupon of 7.90%, paid semi annual, on a face value of ₹400.

When does National Highways Infra Trust 7.90% Oct 2047 NCD mature?

National Highways Infra Trust 7.90% Oct 2047 NCD matures on 25 Oct 2047, 21.0 years from today.

What is National Highways Infra Trust 7.90% Oct 2047 NCD rated?

National Highways Infra Trust 7.90% Oct 2047 NCD is rated AA by CARE (rating dated 28 Jun 2026).

Is National Highways Infra Trust 7.90% Oct 2047 NCD secured?

National Highways Infra Trust 7.90% Oct 2047 NCD is a secured bond.

What yield does National Highways Infra Trust 7.90% Oct 2047 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced National Highways Infra Trust 7.90% Oct 2047 NCD at ₹407.77 per bond, implying a yield to maturity of 7.71%.

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—
Maturity
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—
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National Highways Infra Trust 7.90% Oct 2035 NCD
INE0H7R07017
Coupon
7.90%
Maturity
25 Oct 2035
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National Highways Infra Trust 7.90% Oct 2040 NCD
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Coupon
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Maturity
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