BOND DETAILS

Hindustan Petroleum Corporation Limited 7.81% Bond · 13 Apr 2032

INE094A08119UnsecuredReported as listed
Annual coupon rate7.81%On face value · not yield
Maturity date13 Apr 2032
5.6 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 16 Jan 2025

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
20 Jun 2022
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA16 Jan 2025Not 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
INE094A08119
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 II 7.81 NCD 13AP32 FVRS10LAC
Bond description
7.81% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 13/04/2032.