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Cube Highways Trust 7.49% Apr 2041 NCD (INE0NR607017)

India Ratings AAA / Stable Secured NCD

Cube Highways Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2041

9 more bonds from Cube Highways Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.49%
Per annum
Maturity Date
15 Apr 2041
14.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 18 Sep 2026 New rating assigned to AAA CRISIL
  • 4 Sep 2026 New rating assigned to AAA CRISIL

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
14.4 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

28 Dec 2026
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Sep 2027
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Dec 2027
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Mar 2028
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Jun 2028
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
28 Sep 2028
Interest Payment
₹1,872.50 / Bond
₹1,685.25 net of 10% TDS (est.)
…
+50 more coupons until 28 Mar 2041
₹1,872.50 each / Bond
15 Apr 2041
Final coupon (part period) + principal
₹1,00,366.36 / Bond
₹366.36 coupon + ₹1,00,000 face value

59 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 28 Jun 2023 Matures 15 Apr 2041

Key Metrics

Coupon Rate
7.49%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 30 Jun 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
14.4 Years

AAA (India Ratings): Rated 30 Jun 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
8.73 Yrs
Macaulay Duration
8.89 Yrs
Issue Size
₹1,030 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
8.73 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 2.71 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 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Jun 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Cube Highways Trust issued Cube Highways Trust 7.49% Apr 2041 NCD, a secured, rated NCD. It pays a 7.49% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Cube Highways Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-18 CRISIL Initial AAA Stable View →
2026-09-04 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Cube Highways Trust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-18 CRISIL Initial AAA / Stable View →
2026-09-04 CRISIL Initial AAA / Stable View →
Alert me about Cube Highways 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 India Ratings 2023-06-30
Rating Actions History 2 — 2026-09-18
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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
INE0NR607017
Issue Date
28 Jun 2023
Maturity Date
15 Apr 2041
Listing
BSE
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 Cube Highways Trust 7.49% Apr 2041 NCD?

Cube Highways Trust 7.49% Apr 2041 NCD carries a coupon of 7.49%, paid quarterly, on a face value of ₹1,00,000.

When does Cube Highways Trust 7.49% Apr 2041 NCD mature?

Cube Highways Trust 7.49% Apr 2041 NCD matures on 15 Apr 2041, 14.4 years from today.

What is Cube Highways Trust 7.49% Apr 2041 NCD rated?

Cube Highways Trust 7.49% Apr 2041 NCD is rated AAA by India Ratings (rating dated 30 Jun 2023).

Is Cube Highways Trust 7.49% Apr 2041 NCD secured?

Cube Highways Trust 7.49% Apr 2041 NCD is a secured bond.

Where does Cube Highways Trust 7.49% Apr 2041 NCD trade?

Cube Highways Trust 7.49% Apr 2041 NCD is listed on BSE.

More Bonds from This Issuer

C
Cube Highways Trust 7.25% Apr 2028 NCD
INE0NR607058
AAA
Coupon
7.25%
Maturity
25 Apr 2028
C
Cube Highways Trust 6.93% Feb 2029 NCD
INE0NR607074
AAA
Coupon
6.93%
Maturity
20 Feb 2029
C
Cube Highways Trust 7.30% Apr 2032 NCD
INE0NR607066
AAA
Coupon
7.30%
Maturity
25 Apr 2032
C
Cube Highways Trust 7.30% Aug 2035 NCD
INE0NR607082
AAA
Coupon
7.30%
Maturity
20 Aug 2035
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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 7.49%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08GH5REC LimitedAAA7.49%2041-08-31
INE0KUG08167National Bank for Financing Infrastructure and Development—7.54%2041-08-19
INE607M08121Tata Power Renewable Energy LimitedAA+7.55%2040-04-25
INE090A08UN9ICICI Bank LimitedAAA NSDL record, 20257.40%2040-11-28
INE848E08565NHPC LimitedAAA7.67%2040-05-29
INE848E08482NHPC LimitedAAA7.67%2041-05-29

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