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National Highways Authority… 8.30% Jan 2027 NCD

AAA Secured NCD

National Highways Authority Of India

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.30%
Per annum
Maturity Date
25 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+269 bps
vs 0.4Y G-Sec at 5.61% *
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-13 2026-08-26
Cashflow Timeline
25 Jan 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2012-01-25 Matures 2027-01-25
Key Metrics
Coupon Rate
8.30%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.38 Yrs
Macaulay Duration
0.41 Yrs
Issue Size
₹3,283 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2012-01-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.3% Tax free Secured Redeemable Non Convertible Bonds Date of Maturity:25/01/2027 is a secured, rated, redeemable ncd issued by National Highways Authority Of India. The bond offers a fixed coupon of 8.30% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 108.3200 None
2026-08-25 108.3520 None
2026-08-24 108.4170 None
2026-08-21 108.3990 None
2026-08-20 108.3000 None
2026-08-19 108.3000 None
2026-08-18 108.4000 None
2026-08-17 108.3660 None
2026-08-14 108.3030 None
2026-08-13 108.1990 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2011-03-31
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 0
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 Authority… 8.30% Jan 2027 NCD?

National Highways Authority… 8.30% Jan 2027 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹1,000.

When does National Highways Authority… 8.30% Jan 2027 NCD mature?

National Highways Authority… 8.30% Jan 2027 NCD matures on 2027-01-25, 0.4 years from today.

What is National Highways Authority… 8.30% Jan 2027 NCD rated?

National Highways Authority… 8.30% Jan 2027 NCD is rated AAA by CRISIL. As of 2011-03-31.

Is National Highways Authority… 8.30% Jan 2027 NCD secured?

National Highways Authority… 8.30% Jan 2027 NCD is a secured bond.

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