BOND DETAILS
Haryana Vidyut Prasaran Nigam Limited 8.62% Bond · 23 Feb 2027
INE535N08064UnsecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+(CE) | 18 Feb 2020 | Not 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
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