BOND DETAILS

Haryana Vidyut Prasaran Nigam Limited 8.62% Bond · 23 Feb 2027

INE535N08064UnsecuredReported as listed
Annual coupon rate8.62%On face value · not yield
Maturity date23 Feb 2027
5 months left
Face value per bond₹7,50,000Not a market price or minimum order
Credit rating
A+(CE)INDIA RATING AND RESEARCH PVT. LTD · 18 Feb 2020

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹7,50,000
Allotment date
23 Feb 2015
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL ON 01 JAN AND 01 JUL EVERY YEAR STARTING 01-JUL-15

Redemption terms

N.A.

Call provisions

AT THE END OF 8TH YEAR FROM THE DATE OF ALLOTMENT i.e 23/02/23

Put provisions

AT THE END OF 8TH YEAR FROM THE DATE OF ALLOTMENT i.e 23/02/23

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDA+(CE)18 Feb 2020Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Haryana Vidyut Prasaran Nigam Limited
ISIN
INE535N08064
Debenture trustee
ALLBANK FINANCE LIMITED
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 8.62 LOA 23FB27 FVRS750000
Bond description
8.62% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE REGULAR RETURN BONDS IN THE NATURE OF DEBENTURES.(HVPNL BONDS - 2014-15 SERIES I). LETTER OF ALLOTMENT. DATE OF MATURITY 23/02/2027