BOND DETAILS
Hedge Finance Ltd 10.5% Bond · 27 Oct 2027
INE01ZK07GO8SecuredReported as listedAnnual coupon rate10.5%On face value · not yield
Maturity date27 Oct 2027
1.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Oct 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 01/11/2022, 01/12/2022 AND SO ON TILL MATURITY
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
- INE01ZK07GO8
- 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 V TR 8 10.50 LOA 27OT27 FVRS10LAC
- Bond description
- 10.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES V TRANCHE 8. DATE OF MATURITY 27/10/2027.
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