BOND DETAILS
Hedge Finance Ltd 10.25% Bond · 11 Feb 2027
INE01ZK07KP7SecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date11 Feb 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 11 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | BB+ | 23 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Hedge Finance Ltd
- ISIN
- INE01ZK07KP7
- Debenture trustee
- Mitcon Trusteeship Services Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HEDGE FINANCE LTD SR XII 10.25 NCD 11FB27 FVRS1LAC
- Bond description
- 10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XII DATE OF MATURITY 11/02/2027.
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