Bonds/Debenture Details
ISIN INE906B07EI0    

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): 7.35% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 11/01/2031
Instrument Description(short): NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
ISIN: INE906B07EI0  
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: 7.35%
      Details of Variable Coupon Rate: N.A.
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): 1230
    Issue Size (in Crores): 5982.574
Series (if any): NHAI- IIA   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 11-Jan-2016
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY
Scheduled Opening Date: 17-Dec-2015   Put Option with specified dates:
Scheduled Closing Date: 31-Dec-2015   Call Option with specified dates:
Actual Closing Date: 31-Dec-2015   Redemption Date/Last Conversion Date: 11-Jan-2031
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: MORTGAGE OVER THE PROPERTY OF NHAI SITUATED AT AHMEDABAD ALONG WITH FIXED ASSETS OF NHAI BEING HIGHWAY PROJECTS COMPRISING OF ALL SUPERSTRUCTURES INCLUDING HIGHWAY LIGHTINGS, ROAD BARRIERS AND DIVIDERS, BRIDGES, CULVERTS AND ALL OTHER SUPER STRUCTURES CONSTRUCTED ON NATIONAL HIGHWAY EXCEPT THOSE UNDER THE SURAT-MANOR TOLLWAY PROJECT ENTRUSTED TO NHAI WITH A MINIMUM SECURITY COVER OF ONE TIME OF THE AGGREGATE FACE VALUE AMOUNT OF BONDS OUTSTANDING AT ALL TIMES
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 08-Dec-2015
CARE Ratings Limited CARE AAA/Stable 08-Dec-2015 08-Dec-2015
CRISIL LIMITED CRISIL AAA 02-Dec-2015
INDIA RATING AND RESEARCH PVT. LTD IND AAA 02-Sep-2015
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 02-Dec-2015 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 01-Apr-2020 Verified
3 ICRA LIMITED ICRA AAA 08-Dec-2015 Verified
4 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
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 AXIS BANK LTD.(FORMERLY UTI BANK LTD.) MR.ADVAIT MAJMUDAR TRISHUL,3RD FLOOR,OPP.SAMARTHESHWAR TEMPLE
LAW GARDEN,ELLIS BRIDGE
AHMEDABAD
GUJARAT
380006
079-26409322 079-26409321 advait.majmudar@axisbank.com
3 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
4 ICICI SECURITIES PRIMARY DEALERSHIP LIMITED MR. SUBIR SAHA ICICI CENTRE, H,T. PAREKH MARG CHURCHGATE
MUMBAI
MAHARASHTRA
400020
66377178 22845572 customercare@isecltd.com
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332

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 14-Jan-2016 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 14-Jan-2016 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
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 SBI CAP TRUSTEE CO.LTD 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
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com