Listing of Public Bonds of National Highways Authority of India w.e.f Friday, March 11, 2016.
Public Bonds of NHAI are listed on BSE on March 11,2016:
Listing details are on BSE website and also are below:
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
Friday, March 11, 2016 in the list of “F GROUP”.
National Highways Authority of India – Tax Free Secured, Redeemable, Non-Convertible Bonds.
| Name of the Company | National Highways Authority of India | |||
| Face/Paid-up value of Bonds (Rs. /Bond) | Rs.1,000/- | |||
| Issue Price of Bonds (Rs./Bond) | Rs.1,000/- | |||
| Scrip Code | 935660 | 935662 | 935664 | 935666 |
| Options | Tranche II Series IA | Tranche II Series IB | Tranche II Series IIA | Tranche II Series IIB |
| Scrip ID | 704NHAI26 | 729NHAI26 | 739NHAI31A | 769NHAI31 |
| No. of Securities | 978807 | 1923340 | 18821193 | 11276660 |
| ISIN | INE906B07EM2 | INE906B07EN0 | INE906B07EO8 | INE906B07EP5 |
| Coupon (%) | 7.04% | 7.29% | 7.39% | 7.69% |
| Coupon payment frequency | Annual | |||
| Deemed Date of Allotment | March 09, 2016 | |||
| Redemption/Maturity date | March 09, 2026 | March 09, 2026 | March 09, 2031 | March 09, 2031 |
| Tenor | 10 years | 10 years | 15 years | 15 years |
| Maturity/Redemption Amt. per Bond | Repayment of the Face Value plus any interest that may have accrued at the
Redemption Date . |
|||
| First Interest payment date | October 01, 2016 | October 01, 2016 | October 01, 2016 | October 01, 2016 |
| Credit Rating | “CRISIL AAA/Stable” by CRISIL, “CARE AAA” by CARE, “ICRA AAA” by ICRA and IND AAA. | |||
| Market lot | 1 Bond | |||
- Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
- The financial year of National Highways Authority of India ends on the 31st March.
- The address and contact details of the Company are as below:
Registered Office: National Highways Authority of India: G – 5 & 6, Sector 10, Dwarka, New Delhi – 110075
Tel: +91 11 25074100/4200; Fax: +91 11 25093507; Website: www.nhai.org; E-mail: taxfreebonds@nhai.org
- Given below is the address and contact details of the Registrar and Share Transfer Agents:
Karvy Computershare Private Limited
Karvy Selenium Tower, B, Plot No. 31 – 32, Gachibowli Financial District , Nanakramguda, Hyderabad – 500 032
Toll Free No.1-800-3454001; Tel: +91 40 6716 2222; Fascimile: +91 40 2343 1551 ; Email: einward.ris@karvy.com
Investor Grievance Email: nhai.bond@karvy.com ; Website: http:\\karisma.karvy.com;
Contact Person: Mr. M. Murli Krishna
- In case Trading Members require any clarification on the subject matter of this notice, they may contact:
- I) At National Highways Authority of India:
Mr. S. K. Chauhan, Manager (Finance & Accounts); Tel.: +91 11 25074100/4200, Extension: 2479
E-mail: taxfreebonds@nhai.org
- II) At the Exchange:
Ms. Rupal Khandelwal (Manager) on Tel. No.: 022-22728995/8550/8352.
Source:BSE
See Original Draft here:
http://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20160310-11
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CA Shafaly Girdharwal
CA
New Delhi, India
CA Shaifaly Girdharwal is a GST consultant, Author, Trainer and a famous You tuber. She has taken many seminars on various topics of GST. She is Partner at Ashu Dalmia & Associates and heading the Indirect Tax department. She has authored a book on GST published by Taxmann.
