BOND DETAILS
Haldia Petrochemicals Limited 8.95% Bond · 1 Jul 2027
INE105U07022SecuredReported as listedAnnual coupon rate8.95%On face value · not yield
Maturity date1 Jul 2027
9 months 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
Full Redemption
Call provisions
AS PER STEP UP/STEP DOWN CLAUSE AND COUPON RESET PROCESS CLAUSE
Put provisions
AS PER STEP UP/STEP DOWN CLAUSE AND COUPON RESET PROCESS CLAUSE
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
- INE105U07022
- 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 2 8.95 NCD 01JL27 FVRS10LAC
- Bond description
- 8.95% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY 01/07/2027.
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