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Hindustan Petroleum Corporation 6.09% Feb 2027 NCD (INE094A08101)

CRISIL AAA Unsecured NCD

Hindustan Petroleum Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

8 more bonds from Hindustan Petroleum Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.09%
Per annum
Maturity Date
26 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 22 Oct 2026 Debt securities notice Statement of Material Deviations in proceeds of issue of Non-Convertible Debentures
  • 28 Aug 2026 Debt securities notice 7.22% HPCL Debentures 2024-Series I (ISIN: INE094A08168) Interest Payout Date
  • 13 Aug 2026 Record date Intimation of Record Dates and Interest Payout Dates

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

26 Feb 2027
Final coupon (part period) + principal
₹10,60,566.30 / Bond
₹60,566.30 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Feb 2022 Matures 26 Feb 2027

Key Metrics

Coupon Rate
6.09%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Mar 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

AAA (CRISIL): Rated 31 Mar 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.30 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.11 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Feb 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Hindustan Petroleum Corporation Limited issued Hindustan Petroleum Corporation 6.09% Feb 2027 NCD, an unsecured, rated NCD. It pays a 6.09% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Mar 2022 CRISIL AAA — Latest BSE listing
2022 India Ratings AAA — NSDL record, 2022 NSDL debt master

Rating Action History

1 actions

Agency actions on Hindustan Petroleum Corporation Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-27 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Hindustan Petroleum Corporation Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-27 CRISIL Reaffirm AAA / Stable View →
Alert me about Hindustan Petroleum Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, India Ratings 2022-03-31
Rating Actions History 1 — 2026-10-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE094A08101
Issue Date
28 Feb 2022
Maturity Date
26 Feb 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Hindustan Petroleum Corporation 6.09% Feb 2027 NCD?

Hindustan Petroleum Corporation 6.09% Feb 2027 NCD carries a coupon of 6.09%, paid annual, on a face value of ₹10,00,000.

When does Hindustan Petroleum Corporation 6.09% Feb 2027 NCD mature?

Hindustan Petroleum Corporation 6.09% Feb 2027 NCD matures on 26 Feb 2027, 0.3 years from today.

What is Hindustan Petroleum Corporation 6.09% Feb 2027 NCD rated?

Hindustan Petroleum Corporation 6.09% Feb 2027 NCD is rated AAA by CRISIL (rating dated 31 Mar 2022).

Is Hindustan Petroleum Corporation 6.09% Feb 2027 NCD secured?

Hindustan Petroleum Corporation 6.09% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Hindustan Petroleum Corporation 6.09% Feb 2027 NCD trade?

Hindustan Petroleum Corporation 6.09% Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

H
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD
INE094A08135
Coupon
7.64%
Maturity
04 Nov 2027
H
Hindustan Petroleum Corporation 7.74% Mar 2028 NCD
INE094A08150
AAA NSDL record, 2023
Coupon
7.74%
Maturity
02 Mar 2028
H
Hindustan Petroleum Corporation 7.22% Aug 2029 NCD
INE094A08168
Coupon
7.22%
Maturity
28 Aug 2029
H
Hindustan Petroleum Corporation 7.03% Apr 2030 NCD
INE094A08069
AAA
Coupon
7.03%
Maturity
12 Apr 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 6.09%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CM5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.07%2027-11-19
INE134E08NT9Power Finance Corporation LimitedAAA6.27%2027-07-15
INE020B08FX4REC LimitedAAA6.37%2027-03-31
INE115A07PN6LIC Housing Finance LimitedAAA NSDL record, 20216.40%2026-11-30
INE020B08FW6REC LimitedAAA6.52%2028-01-31
INE020B08FZ9REC LimitedAAA6.60%2027-06-30

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