N

National Highways Infra Trust 7.00% Dec 2041 NCD

AAA Secured NCD

National Highways Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2041

Current YTM
No live YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
11 Dec 2041
15.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+0 bps
vs 15.3Y G-Sec at 7.00% *
Below the median spread for similar-tenor peers
Tenure
15.3 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.
Cashflow Timeline
11 Sep 2026
Interest Payment
₹1,750.00 / Bond
11 Dec 2026
Interest Payment
₹1,750.00 / Bond
11 Mar 2027
Interest Payment
₹1,750.00 / Bond
11 Jun 2027
Interest Payment
₹1,750.00 / Bond
11 Sep 2027
Interest Payment
₹1,750.00 / Bond
11 Dec 2027
Interest Payment
₹1,750.00 / Bond
11 Mar 2028
Interest Payment
₹1,750.00 / Bond
11 Jun 2028
Interest Payment
₹1,750.00 / Bond
11 Dec 2041
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-11 Matures 2041-12-11
Key Metrics
Coupon Rate
7.00%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
15.3 Years
Advanced metrics
Modified Duration
9.20 Yrs
Macaulay Duration
9.36 Yrs
Issue Size
₹1,400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
9.20 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 3.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-12-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 11/12/2041. is a secured, rated, redeemable ncd issued by National Highways Infra Trust. The bond offers a fixed coupon of 7.00% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-12-04
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 ₹100,000.

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

National Highways Infra Trust 7.00% Dec 2041 NCD matures on 2041-12-11, 15.3 years from today.

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

National Highways Infra Trust 7.00% Dec 2041 NCD is rated AAA by CARE. As of 2024-12-04.

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

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

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