BOND DETAILS
Hedge Finance Ltd 11% Bond · 23 May 2029
INE01ZK08596UnsecuredReported as listedAnnual coupon rate11%On face value · not yield
Maturity date23 May 2029
2.7 years 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
- 23 May 2024
- Security
- Unsecured
- 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
- INE01ZK08596
- 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 XI TR 9 11 NCD 23MY29 FVRS1LAC
- Bond description
- 11% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XI TRANCHE 9 DATE OF MATURITY 23/05/2029
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