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National Highways Authority of India 7.04% Sep 2033 NCD (INE906B08039)

CARE AAA · NSDL record, 2020 Unsecured NCD

National Highways Authority of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

60 more bonds from National Highways Authority of India →
Current YTM
—
No market YTM available
Coupon Rate
7.04%
Per annum
Maturity Date
21 Sep 2033
6.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

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
6.9 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 Sep 2027
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2028
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2029
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2030
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2031
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2032
Interest Payment
₹70,400.00 / Bond
₹63,360.00 net of 10% TDS (est.)
21 Sep 2033
Final coupon + principal
₹10,70,400.00 / Bond
₹70,400.00 coupon + ₹10,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-21 Interest ₹2,11,20,00,000.00 ₹2,11,20,00,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 21 Sep 2026 Issued 21 Sep 2020 Matures 21 Sep 2033

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.04%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2020)
Not a current agency rating; see below
Remaining Tenure
6.9 Years

AAA (CARE): Rating on NSDL record (CARE, 2020), dated 3 Sep 2020. 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
5.26 Yrs
Macaulay Duration
5.63 Yrs
Issue Size
₹3,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.16 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
Instrument Type
NCD
Issue Date
21 Sep 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Highways Authority of India 7.04% Sep 2033 NCD is an unsecured NCD issued by National Highways Authority of India. It pays a 7.04% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about National Highways Authority of India 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

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2020-09-03
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-21
  • 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE906B08039
Issue Date
21 Sep 2020
Maturity Date
21 Sep 2033
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on National Highways Authority of India 7.04% Sep 2033 NCD?

National Highways Authority of India 7.04% Sep 2033 NCD carries a coupon of 7.04%, paid annual, on a face value of ₹10,00,000.

When does National Highways Authority of India 7.04% Sep 2033 NCD mature?

National Highways Authority of India 7.04% Sep 2033 NCD matures on 21 Sep 2033, 6.9 years from today.

What is National Highways Authority of India 7.04% Sep 2033 NCD rated?

No current rating from an agency or exchange is on file for National Highways Authority of India 7.04% Sep 2033 NCD. NSDL's debt master records a rating of AAA by CARE, dated 3 Sep 2020, often from the time of issue, so it may be out of date.

Is National Highways Authority of India 7.04% Sep 2033 NCD secured?

National Highways Authority of India 7.04% Sep 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

N
National Highways Authority of India 5.00% Nov 2026 NCD
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AAA NSDL record, 2021
Coupon
5.00%
Maturity
30 Nov 2026
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National Highways Authority of India 5.00% Dec 2026 NCD
INE906B07IU6
AAA NSDL record, 2021
Coupon
5.00%
Maturity
31 Dec 2026
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National Highways Authority of India 8.30% Jan 2027 NCD
INE906B07CB9
AAA NSDL record, 2011 Reg52 disclosed
Coupon
8.30%
Maturity
25 Jan 2027
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National Highways Authority of India 5.00% Jan 2027 NCD
INE906B07IV4
AAA NSDL record, 2021
Coupon
5.00%
Maturity
31 Jan 2027
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