NHAI Tax Free Bond

Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07CA1 8.2% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2022 1000 25/01/2012 25/01/2022 8.20% ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07CB9 8.3% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2027 1000 25/01/2012 25/01/2027 8.30% ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION  Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DA9 8.35% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2023. DATE OF MATURITY 22/11/2023 1000000 22/11/2013 22/11/2023 8.35% ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DB7 8.48% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2028. DATE OF MATURITY 22/11/2028 1000000 22/11/2013 22/11/2028 8.48% ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DC5 8.27% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES 1A BONDS. DATE OF MATURITY 5/02/2024 1000 05/02/2014 05/02/2024 8.27% ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DD3 8.52% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCHE I SERIES IB BONDS. DATE OF MATURITY 5/02/2024 1000 05/02/2014 05/02/2024 8.52% ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DE1 8.50% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES IIA BONDS. DATE OF MATURITY 5/02/2029 1000 05/02/2014 05/02/2029 8.50% ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07DF8 8.75% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCEH I SERIES IIB BONDS. DATE OF MATURITY 5/02/2029 1000 05/02/2014 05/02/2029 8.75% ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EF6 7.28% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIB. DATE OF MATURITY 18/09/2030 1000000 18/09/2015 18/09/2030 7.28% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-30 Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EE9 7.11% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES NHAI-IIA. DATE OF MATURITY 18/09/2025 1000000 18/09/2015 18/09/2025 7.11% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL 01-APR-25 Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EM2 7.04% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 09/03/2026 1000 09/03/2016 09/03/2026 7.04% ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EN0 7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 09/03/2026 1000 09/03/2016 09/03/2026 7.29% ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EO8 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 09/03/2031 1000 09/03/2016 09/03/2031 7.39% ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EP5 7.69% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 09/03/2031 1000 09/03/2016 09/03/2031 7.69% ANNUAL ON 01 OCT EVERY YEAR STARTING 01-OCT-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EL4 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIB. DATE OF MATURITY 18/02/2031 1000000 18/02/2016 18/02/2031 7.39% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EK6 7.02% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN TEH NATURE OF DEBENTURES. SERIES IIIA. DATE OF MATURITY 18/02/2026 1000000 18/02/2016 18/02/2026 7.02% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EG4 7.14% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IA. DATE OF MATURITY 11/01/2026 1000 11/01/2016 11/01/2026 7.14% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EH2 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IB. DATE OF MATURITY 11/01/2026 1000 11/01/2016 11/01/2026 7.39% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EI0 7.35% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIA. DATE OF MATURITY 11/01/2031 1000 11/01/2016 11/01/2031 7.35% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA
NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EJ8 7.60% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IIB. DATE OF MATURITY 11/01/2031 1000 11/01/2016 11/01/2031 7.60% ANNUALLY ON 01 APR STARTING 01-APR-16 TILL MATURITY Put: NA
Call: NA