BOND DETAILS
Hindustan Petroleum Corporation Limited 6.63% Bond · 11 Apr 2031
INE094A08093UnsecuredReported as listedAnnual coupon rate6.63%On face value · not yield
Maturity date11 Apr 2031
4.6 years 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
- 7 May 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 07/05/2022, 07/05/2023 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
- INE094A08093
- 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 6.63 NCD 11AP31 FVRS10LAC
- Bond description
- 6.63% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES I. DATE OF MATURITY 11/04/2031
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