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C

Cube Highways Trust 7.95% Mar 2044 NCD (INE0NR607025)

India Ratings AAA · NSDL record, 2024 Secured NCD

Cube Highways Trust

Secured, Taxable, Redeemable NCD

9 more bonds from Cube Highways Trust →

Current YTM

—

No market YTM available

Coupon Rate

7.95%

Per annum

Maturity Date

31 Mar 2044

17.4 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹99,500

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

17.4 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

26 Dec 2026

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Jun 2027

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Dec 2027

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Jun 2028

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Dec 2028

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Jun 2029

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Dec 2029

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

26 Jun 2030

Interest Payment

₹3,955.12 / Bond

₹3,559.61 net of 10% TDS (est.)

…

+27 more coupons until 26 Dec 2043

₹3,955.12 each / Bond

31 Mar 2044

Final coupon (part period) + principal

₹1,01,574.82 / Bond

₹2,074.82 coupon + ₹99,500 face value

36 coupons remaining, the last paid with principal at maturity · per ₹99,500 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

Key Metrics

Coupon Rate

7.95%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (India Ratings, 2024)

Not a current agency rating; see below

Remaining Tenure

17.4 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 12 Jun 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

9.26 Yrs

Macaulay Duration

9.63 Yrs

Issue Size

₹648 Cr

Face Value

₹99,500

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

9.26 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.25 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

Issuer

Cube Highways Trust

Instrument Type

NCD

Issue Date

26 Jun 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable & Puttable

Issued by Cube Highways Trust, Cube Highways Trust 7.95% Mar 2044 NCD is a secured NCD. It pays a 7.95% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings (NSDL record)	2024-06-12
Rating Actions History	2	—	2026-09-18
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.

Frequently Asked Questions

What is the coupon rate on Cube Highways Trust 7.95% Mar 2044 NCD?

Cube Highways Trust 7.95% Mar 2044 NCD carries a coupon of 7.95%, paid semi annual, on a face value of ₹99,500.

When does Cube Highways Trust 7.95% Mar 2044 NCD mature?

Cube Highways Trust 7.95% Mar 2044 NCD matures on 31 Mar 2044, 17.4 years from today.

What is Cube Highways Trust 7.95% Mar 2044 NCD rated?

No current rating from an agency or exchange is on file for Cube Highways Trust 7.95% Mar 2044 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 12 Jun 2024, often from the time of issue, so it may be out of date.

Is Cube Highways Trust 7.95% Mar 2044 NCD secured?

Cube Highways Trust 7.95% Mar 2044 NCD is a secured bond.

Can Cube Highways Trust 7.95% Mar 2044 NCD be called or put back early?

Cube Highways Trust 7.95% Mar 2044 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

C

Cube Highways Trust 7.25% Apr 2028 NCD

INE0NR607058

AAA

Coupon

7.25%

Maturity

25 Apr 2028

View Details

C

Cube Highways Trust 6.93% Feb 2029 NCD

INE0NR607074

AAA

Coupon

6.93%

Maturity

20 Feb 2029

View Details

C

Cube Highways Trust 7.30% Apr 2032 NCD

INE0NR607066

AAA

Coupon

7.30%

Maturity

25 Apr 2032

View Details

C

Cube Highways Trust 7.30% Aug 2035 NCD

INE0NR607082

AAA

Coupon

7.30%

Maturity

20 Aug 2035

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2044

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 7.95%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE1EN108010	Divine Industrial and Logistics Park Private Limited	—	7.41%	2044-07-28
INE14O908015	Pigott Developers Private Limited	—	10.82%	2043-07-31
INE764X08069	Vena Energy Solar Ravi India Power Resources Private Limited	—	13.95%	2043-12-28
INE2T2Q07212	Hyderabad Metropolitan Development Authority	AA	8.50%	2043-06-15
INE2T2Q07279	Hyderabad Metropolitan Development Authority	AA	8.50%	2044-06-15
INE2T2Q07147	Hyderabad Metropolitan Development Authority	AA NSDL record, 2026	8.70%	2044-03-15

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