Issue Opening Date | 28-Dec-2011 |
| Issue Closing Date | |
January 11, 2012, except that the Issue may close at the close of banking hours on the dates specified, with an option for early closure or extension by such period, upto a period of 30 days from the date of opening of the Issue, as may be decided by the Board of NHAI subject to necessary approvals. In the event of such early closure of the subscription list of the Issue, NHAI shall ensure that public notice of such early closure is published on or before the day of such early date of closure through advertisement/s in a leading national daily newspaper. Further, Allotment shall be on first cum first serve basis for Category I and II and proportionate basis for Category III, with NHAI having the discretion to close the Issue early irrespective of whether or not any of the Portion(s) are fully subscribed. | |
| Instrument | |
Tax Free Secured Redeemable Non-Convertible Bonds in the nature of Debentures | |
| Instrument Form | |
In physical or in dematerialized form, at the option of the investors | |
| Trading | |
Compulsorily in dematerialized form | |
| Tranche 1 Issue | |
Public Issue aggregating Rs. 5000 crores with an option to retain an oversubscription upto the Shelf Limit (i.e. Rs. 10,000 crores) | |
| Credit Rating | |
“CRISIL AAA/Stable” by CRISIL, “CARE AAA” by CARE & "Fitch AAA ( | |
| Tenor/Redemption Date | |
10 Years and 15 Years | |
| Lead Managers to the Issue | |
A. K. Capital Services Ltd, SBI Capital Markets Ltd, ICICI Securities Ltd** and Kotak Mahindra Capital Company Ltd** | |
| Trustee for the Bondholders | |
SBICAP Trustee Company Limited | |
| Depositories | |
NSDL and CDSL | |
| Proposed to be listed on | |
BSE & NSE | |
| Interest on Application Money | |
Interest on application money on the amount allotted, subject to deduction of income tax under the provisions of the Income Tax Act, 1961, as amended, as applicable, to any applicants to whom Bonds are allotted pursuant to the Issue from the date of realization of the cheque(s)/demand draft(s) or 3 (three) days from the date of receipt of the application (being the date of submission of each application as duly acknowledged by the Bankers to the Issue) whichever is later upto one day prior to the Deemed Date of Allotment, @ 8.20% per annum and 8.30% per annum for Tranche 1 and Series 1 and Tranche 1 and Series 2 Bonds respectively | |
| Interest on Application Money which is liable to be refunded | |
Interest on application money which is liable to be refunded to the applicants in accordance with the provisions of the SEBI Debt Regulations, or other applicable statutory and/or regulatory requirements, subject to deduction of income tax under the provisions of the Income Tax Act, 1961, as amended, as applicable, from the date of realization of the cheque(s)/demand draft(s) or 3 (three) days from the date of receipt of the application (being the date of presentation of each application as acknowledged by the Bankers to the Issue) whichever is later upto one day prior to the Deemed Date of Allotment, @ 4.00% per annum |
How to apply to NHAI Bonds?
You can download the forms below
Download Application Forms
Submit the filled up form to Collection canter near you
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