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C

Cube Highways Trust 7.39% Mar 2038 NCD (INE0NR607090)

CRISIL AAA Secured NCD

Cube Highways Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2038

9 more bonds from Cube Highways Trust →

Current YTM

—

No market YTM available

Coupon Rate

7.39%

Per annum

Maturity Date

31 Mar 2038

11.4 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

11.4 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

29 Dec 2026

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Mar 2027

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Jun 2027

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Sep 2027

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Dec 2027

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Mar 2028

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Jun 2028

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

29 Sep 2028

Interest Payment

₹1,847.50 / Bond

₹1,662.75 net of 10% TDS (est.)

…

+38 more coupons until 29 Mar 2038

₹1,847.50 each / Bond

31 Mar 2038

Final coupon (part period) + principal

₹1,00,040.16 / Bond

₹40.16 coupon + ₹1,00,000 face value

47 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

7.39%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 31 Jul 2026, 3 months ago

Remaining Tenure

11.4 Years

Advanced metrics

Modified Duration

7.59 Yrs

Macaulay Duration

7.73 Yrs

Issue Size

₹637 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

7.59 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

Callable

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.81 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

29 Jun 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

Callable & Puttable

Cube Highways Trust 7.39% Mar 2038 NCD is a secured, rated NCD issued by Cube Highways Trust. It pays a 7.39% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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
31 Jul 2026	CRISIL	AAA	—	Latest	BSE listing
2026	CRISIL	AAA	—	NSDL record, 2026	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	2026-07-31
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: NSDL debt master
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 7.39% Mar 2038 NCD?

Cube Highways Trust 7.39% Mar 2038 NCD carries a coupon of 7.39%, paid quarterly, on a face value of ₹1,00,000.

When does Cube Highways Trust 7.39% Mar 2038 NCD mature?

Cube Highways Trust 7.39% Mar 2038 NCD matures on 31 Mar 2038, 11.4 years from today.

What is Cube Highways Trust 7.39% Mar 2038 NCD rated?

Cube Highways Trust 7.39% Mar 2038 NCD is rated AAA by CRISIL (rating dated 31 Jul 2026).

Is Cube Highways Trust 7.39% Mar 2038 NCD secured?

Cube Highways Trust 7.39% Mar 2038 NCD is a secured bond.

Can Cube Highways Trust 7.39% Mar 2038 NCD be called or put back early?

Cube Highways Trust 7.39% Mar 2038 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Cube Highways Trust 7.39% Mar 2038 NCD trade?

Cube Highways Trust 7.39% Mar 2038 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 2038

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 7.39%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE906B07IY8	National Highways Authority of India	AAA	7.26%	2038-08-10
INE062A08389	State Bank of India	AAA	7.54%	2038-08-01
INE134E08LV9	Power Finance Corporation Limited	AAA	7.65%	2037-11-13
INE0KUG08027	National Bank for Financing Infrastructure and Development	AAA	7.65%	2038-12-22
INE261F08DY8	National Bank for Agriculture and Rural Development	AAA NSDL record, 2023	7.70%	2038-02-17
INE134E08LY3	Power Finance Corporation Limited	AAA	7.72%	2037-12-19

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