Notice no: 20120207-5
Notice date: Tuesday, February 07, 2012
Listing of Tax free Secured Redeemable Non convertible Bonds of National Highways Authority of India of face value Rs. 1000 each.
Trading Members of the Exchange are hereby informed that the under mentioned securities of National Highways Authority of India are admitted to dealings on the Exchange with effect from Wednesday, February 8, 2012 in the list of "F GROUP".
Securities:
National Highways Authority of IndiaTax free Secured Redeemable Non
convertible Bonds of face value Rs. 1000 each.
Name of the Company/Authority
National Highways Authority of India
National Highways Authority of India
Name of the Series
Series 1 – 10 year Bond @ 8.20% p.a.
Series 2 – 15 year Bond @ 8.3% p.a.
Face/Paid-up value of Bonds (Rs. /Bond)
1,000
1,000
Issue Price of Bonds (Rs. /Bond)
1,000
1000
Scrip Code:
CARE : Care AAA
Market lot
1 Bond
1 Bond
convertible Bonds of face value Rs. 1000 each.
Name of the Company/Authority
National Highways Authority of India
National Highways Authority of India
Name of the Series
Series 1 – 10 year Bond @ 8.20% p.a.
Series 2 – 15 year Bond @ 8.3% p.a.
Face/Paid-up value of Bonds (Rs. /Bond)
1,000
1,000
Issue Price of Bonds (Rs. /Bond)
1,000
1000
Scrip Code:
961727
961728
Scrip ID
820NHAI22
830NHAI27
Security Description
Debentures
Debentures
No. of Securities
6,71,69,762
3,28,30,238
Distinctive number
1 - 67169762
200000001- 232830238
ISIN
INE906B07CA1
INE906B07CB9
Abbrv. Name
820NHAI22
830NHAI27
Coupon (%)
8.2% p.a.
8.3% p.a.
Deemed Date of Allotment
25th January 2012
25th January 2012
Date of Allotment
25th January 2012
25th January 2012
Lock-In Upto
No lock-in
No lock-in
Put/Call Option (Buy Back Date)
Not Applicable
Not Applicable
Buyback Amt.
Not Applicable
Not Applicable
Buyback Intimation Period
Not Applicable
Not Applicable
Redemption/Maturity date
25th January 2022
25th January 2027
Tenor:
961728
Scrip ID
820NHAI22
830NHAI27
Security Description
Debentures
Debentures
No. of Securities
6,71,69,762
3,28,30,238
Distinctive number
1 - 67169762
200000001- 232830238
ISIN
INE906B07CA1
INE906B07CB9
Abbrv. Name
820NHAI22
830NHAI27
Coupon (%)
8.2% p.a.
8.3% p.a.
Deemed Date of Allotment
25th January 2012
25th January 2012
Date of Allotment
25th January 2012
25th January 2012
Lock-In Upto
No lock-in
No lock-in
Put/Call Option (Buy Back Date)
Not Applicable
Not Applicable
Buyback Amt.
Not Applicable
Not Applicable
Buyback Intimation Period
Not Applicable
Not Applicable
Redemption/Maturity date
25th January 2022
25th January 2027
Tenor:
10 years
15 years
Maturity/Redemption Amt. per Bond (Rs.)
1,000
1,000
First Interest payment date
1st October each year
1st October each year
Credit Rating
CRISIL : Crisil AAA/Stable
FITCH : Fitch AAA(ind) with Stable Outlook
15 years
Maturity/Redemption Amt. per Bond (Rs.)
1,000
1,000
First Interest payment date
1st October each year
1st October each year
Credit Rating
CRISIL : Crisil AAA/Stable
FITCH : Fitch AAA(ind) with Stable Outlook
CARE : Care AAA
Market lot
1 Bond
1 Bond
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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