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C

Cube Highways Trust 7.59% Mar 2044 NCD (INE0NR607041)

CRISIL AAA / Stable Secured NCD

Cube Highways Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds

9 more bonds from Cube Highways Trust →

Current YTM

—

No market YTM available

Coupon Rate

7.59%

Per annum

Maturity Date

31 Mar 2044

17.4 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

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

21 Nov 2026

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 Feb 2027

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 May 2027

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 Aug 2027

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 Nov 2027

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 Feb 2028

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 May 2028

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

21 Aug 2028

Interest Payment

₹1,897.50 / Bond

₹1,707.75 net of 10% TDS (est.)

…

+62 more coupons until 21 Feb 2044

₹1,897.50 each / Bond

31 Mar 2044

Final coupon (part period) + principal

₹1,00,822.25 / Bond

₹822.25 coupon + ₹1,00,000 face value

71 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

Key Metrics

Coupon Rate

7.59%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 28 Feb 2025, 20 months ago

Over 15 months old; see below

Remaining Tenure

17.4 Years

AAA (CRISIL): Rated 28 Feb 2025 (20 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

9.53 Yrs

Macaulay Duration

9.71 Yrs

Issue Size

₹600 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

9.53 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 2.61 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

Issuer

Cube Highways Trust

Instrument Type

NCD

Issue Date

21 Feb 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Cube Highways Trust issued Cube Highways Trust 7.59% Mar 2044 NCD, a secured, rated NCD. It pays a 7.59% p.a. coupon, quarterly. 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.

Date	Agency	Rating	Outlook	Status	Source
28 Feb 2025	CRISIL	AAA	Stable	Latest	BSE listing
2025	India Ratings	AAA	—	NSDL record, 2025	NSDL debt master

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	2	CRISIL, India Ratings	2025-02-28
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.

Frequently Asked Questions

What is the coupon rate on Cube Highways Trust 7.59% Mar 2044 NCD?

Cube Highways Trust 7.59% Mar 2044 NCD carries a coupon of 7.59%, paid quarterly, on a face value of ₹1,00,000.

When does Cube Highways Trust 7.59% Mar 2044 NCD mature?

Cube Highways Trust 7.59% Mar 2044 NCD matures on 31 Mar 2044, 17.4 years from today.

What is Cube Highways Trust 7.59% Mar 2044 NCD rated?

Cube Highways Trust 7.59% Mar 2044 NCD is rated AAA by CRISIL (rating dated 28 Feb 2025).

Is Cube Highways Trust 7.59% Mar 2044 NCD secured?

Cube Highways Trust 7.59% Mar 2044 NCD is a secured bond.

Where does Cube Highways Trust 7.59% Mar 2044 NCD trade?

Cube Highways Trust 7.59% Mar 2044 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

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 7.59%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
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
INE2T2Q07030	Hyderabad Metropolitan Development Authority	AA+ NSDL record, 2026	8.70%	2045-03-15
INE0C5208014	Lakadia Banaskantha Transco Limited	AAA	7.70%	2043-03-31
INE0BJR08018	WRSS XXI (A) Transco Limited	AAA	7.70%	2043-03-31

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