BOND DETAILS
Haldia Petrochemicals Limited 8.75% Bond · 1 Jul 2029
INE105U07014SecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date1 Jul 2029
2.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 1 Jul 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 01/10/2022,01/01/2023 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION ON 01/07/2025,01/07/2026 AND SO ON TILL MATURITY.
Call provisions
CALL OPTION NOTIFICATION TIME 60 DAYS
Put provisions
PUT OPTION NOTIFICATION TIME 60 DAYS
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+ | 20 Sept 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Haldia Petrochemicals Limited
- ISIN
- INE105U07014
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HALDIA PETROCHEMICALS LIMITED SR 1 8.75 NCD 01JL29 FVRS10LAC
- Bond description
- 8.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 1. DATE OF MATURITY 01/07/2029.
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