BOND DETAILS
Hindustan Petroleum Corporation Limited 6.09% Bond · 26 Feb 2027
INE094A08101UnsecuredReported as listedAnnual coupon rate6.09%On face value · not yield
Maturity date26 Feb 2027
5 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Feb 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 28/02/2023,28/02/2024 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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 16 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Hindustan Petroleum Corporation Limited
- ISIN
- INE094A08101
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC
- Bond description
- 6.09% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 26/02/2027.
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