Bonds/Debenture Details
ISIN INE906B07CA1      

Issuer Details

Issuer Name: NATIONAL HIGHWAYS AUTHORITY OF INDIA   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 1, EASTERN AVENUE, MAHARANI BAGH, NEW DELHI - 110 065   Business Sector: Utilities
Name of the Compliance Officer/Company Secretary: Mr. S.K. Chauhan    

Instrument details

Instrument Description (Long): 8.2% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2022
Instrument Description(short): NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22 FVRS1000
ISIN: INE906B07CA1  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.2%
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1069.46
    Issue Size (in Crores):
Series (if any):   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 25-Jan-2012
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 25-Jan-2022
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details:
Step up / Step down coupon basis: Step Up   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par: Par   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par: Par   Call option details:
Whether Debentures/Bonds are perpetual in nature: Yes   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: Secured by mortgage over the immovable property situated in Gujarat and any other immovalbe property as may be agreed between NHAI and the trustee company
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 09-Oct-2019 09-Oct-2019
CARE Ratings Limited CARE AAA/Stable 03-Oct-2018 03-Oct-2018
CARE Ratings Limited CARE AAA 01-Dec-2013 01-Jan-1970
CARE Ratings Limited CARE AAA/Stable 01-Dec-2013 01-Dec-2013
INDIA RATING AND RESEARCH PVT. LTD IND AAA 31-Mar-2011 01-Jan-1970
CRISIL LIMITED CRISIL AAA 31-Mar-2011 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 31-Mar-2011 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 01-Apr-2020 Verified
3 CARE Ratings Limited CARE AAA/Stable 09-Oct-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 08-Feb-2012 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 08-Feb-2012
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 SBICAP TRUSTEE COMPANY LIMITED 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Integrated Enterprises (India) Ltd., Chennai 2nd FloorKences TowersNo.1, Ramakrishna Street, North Usman RoadChennai600 017 Mr. Suresh Babu K 044 - 28140801 - 03 044 - 28142479 sureshbabu@iepindia.com; yesbalu@iepindia.com