1, EASTERN AVENUE, MAHARANI BAGH, NEW DELHI - 110 065
Business Sector:
Name of the Compliance Officer/Company Secretary:
Mr. S K CHAUHAN
Instrument details
Instrument Description (Long):
7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 09/03/2026
Instrument Description(short):
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 7.29 BD 09MR26 FVRS1000
ISIN:
INE906B07EN0
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:
7.29%
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):
1000
Issue Size (in Crores):
192.334
Series (if any):
IB
Total Allotment Quantity:
1923340
Whether bonds/debentures fall under Infrastructure category as per Government notification:
No
Date of Allotment:
09-Mar-2016
Tenure of the instrument at the time of Issuance:
Year
:
10
Months
:
0
Days
:
0
Frequency of Interest Payment with specified dates:
ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY
Scheduled Opening Date:
24-Feb-2016
Put Option with specified dates:
Scheduled Closing Date:
26-Feb-2016
Call Option with specified dates:
Actual Closing Date:
26-Feb-2016
Redemption Date/Last Conversion Date:
09-Mar-2026
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