BOND DETAILS
Hedge Finance Ltd 11% Bond · 27 Apr 2028
INE01ZK07GN0SecuredReported as listedAnnual coupon rate11%On face value · not yield
Maturity date27 Apr 2028
1.6 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- At maturity
- 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 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
- INE01ZK07GN0
- 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 11 LOA 27AP28 FVRS10LAC
- Bond description
- 11% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES V TRANCHE 8. LETTER OF ALLOTMENT.DATE OF MATURITY 27/04/2028.
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