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National Highways Infra Trust 7.00% Dec 2041 NCD (INE0H7R07041)

CARE AAA · NSDL record, 2024 Secured NCD

National Highways Infra Trust

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2041

6 more bonds from National Highways Infra Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
11 Dec 2041
15.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
15.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

11 Dec 2026
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Mar 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Jun 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Sep 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Dec 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Mar 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Jun 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Sep 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
…
+52 more coupons until 11 Sep 2041
₹1,750.00 each / Bond
11 Dec 2041
Final coupon + principal
₹1,01,750.00 / Bond
₹1,750.00 coupon + ₹1,00,000 face value

61 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Dec 2024 Matures 11 Dec 2041

Key Metrics

Coupon Rate
7.00%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2024)
Not a current agency rating; see below
Remaining Tenure
15.1 Years

AAA (CARE): Rating on NSDL record (CARE, 2024), dated 4 Dec 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
9.17 Yrs
Macaulay Duration
9.33 Yrs
Issue Size
₹1,400 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
9.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.20 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
11 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Highways Infra Trust 7.00% Dec 2041 NCD is a secured NCD issued by National Highways Infra Trust. It pays a 7.00% p.a. coupon, quarterly. Principal is repaid at maturity.

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2024-12-04
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0H7R07041
Issue Date
11 Dec 2024
Maturity Date
11 Dec 2041
Listing
—
Payment Frequency
Quarterly
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 7.00% Dec 2041 NCD?

National Highways Infra Trust 7.00% Dec 2041 NCD carries a coupon of 7.00%, paid quarterly, on a face value of ₹1,00,000.

When does National Highways Infra Trust 7.00% Dec 2041 NCD mature?

National Highways Infra Trust 7.00% Dec 2041 NCD matures on 11 Dec 2041, 15.1 years from today.

What is National Highways Infra Trust 7.00% Dec 2041 NCD rated?

No current rating from an agency or exchange is on file for National Highways Infra Trust 7.00% Dec 2041 NCD. NSDL's debt master records a rating of AAA by CARE, dated 4 Dec 2024, often from the time of issue, so it may be out of date.

Is National Highways Infra Trust 7.00% Dec 2041 NCD secured?

National Highways Infra Trust 7.00% Dec 2041 NCD is a secured bond.

More Bonds from This Issuer

N
National Highways Infra Trust ZC Jan 2034 NCD
INE0H7R07066
AAA
Coupon
—
Maturity
30 Jan 2034
N
National Highways Infra Trust ZC Jan 2035 NCD
INE0H7R07058
AAA
Coupon
—
Maturity
30 Jan 2035
N
National Highways Infra Trust 7.90% Oct 2035 NCD
INE0H7R07017
Coupon
7.90%
Maturity
25 Oct 2035
N
National Highways Infra Trust 7.90% Oct 2040 NCD
INE0H7R07025
Coupon
7.90%
Maturity
25 Oct 2040
Compare (/) Compare Bonds

Comparable NCDs maturing near 2041

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE906B07IH3National Highways Authority of IndiaAAA NSDL record, 20207.03%2040-12-15
INE906B07IZ5National Highways Authority of IndiaAAA NSDL record, 20217.05%2041-09-28
INE020B08GH5REC LimitedAAA7.49%2041-08-31
INE0KUG08167National Bank for Financing Infrastructure and Development—7.54%2041-08-19
INE848E08482NHPC LimitedAAA7.67%2041-05-29
INE2T2Q07261Hyderabad Metropolitan Development AuthorityAA8.50%2041-06-14

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