N

National Highways Authority… 5.00% Aug 2026 NCD

AAA Secured NCD

National Highways Authority Of India

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
5.00%
Per annum
Maturity Date
31 Aug 2026
Interest Payment
Annual
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~5.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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.
Cashflow Timeline
31 Aug 2026
Principal Payment
₹10,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-08-31 Matures 2026-08-31
Key Metrics
Coupon Rate
5.00%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹396 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 5.00 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
2021-08-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by National Highways Authority Of India, 5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE 54EC BONDS IN THE NATURE OF DEBENTURES. SERIES XXII. DATE OF MATURITY 31/08/2026 is a secured, rated, ncd paying a 5.00% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-09-13
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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… 5.00% Aug 2026 NCD?

National Highways Authority… 5.00% Aug 2026 NCD carries a coupon of 5.00%, paid annual, on a face value of ₹10,000.

When does National Highways Authority… 5.00% Aug 2026 NCD mature?

National Highways Authority… 5.00% Aug 2026 NCD matures on 2026-08-31, 0.0 years from today.

What is National Highways Authority… 5.00% Aug 2026 NCD rated?

National Highways Authority… 5.00% Aug 2026 NCD is rated AAA by CARE. As of 2021-09-13.

Is National Highways Authority… 5.00% Aug 2026 NCD secured?

National Highways Authority… 5.00% Aug 2026 NCD is a secured bond.

Where does National Highways Authority… 5.00% Aug 2026 NCD trade?

National Highways Authority… 5.00% Aug 2026 NCD is listed on UNLISTED.

More Bonds from This Issuer
5
National Highways Authorit… 5.00% Sep 2026 NCD
AAA
Coupon
5.00%
Maturity
30 Sep 2026
5
National Highways Authorit… 5.00% Oct 2026 NCD
AAA
Coupon
5.00%
Maturity
31 Oct 2026
5
National Highways Authorit… 5.00% Nov 2026 NCD
AAA
Coupon
5.00%
Maturity
30 Nov 2026
5
National Highways Authorit… 5.00% Dec 2026 NCD
AAA
Coupon
5.00%
Maturity
31 Dec 2026
Compare (/) Compare Bonds

← Back to screener