Hindustan Petroleum Corporation 7.64% Nov 2027 NCD (INE094A08135)
Hindustan Petroleum Corporation Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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
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
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-04 | Interest | ₹1,91,00,00,000.00 | ₹1,91,00,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.56 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 2026Hindustan Petroleum Corporation 7.64% Nov 2027 NCD is an unsecured, rated NCD issued by Hindustan Petroleum Corporation Limited. It pays a 7.64% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Nov 2022 | CRISIL | AAA | — | Latest | BSE listing |
| 2022 | ICRA | AAA | — | NSDL debt master |
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-27 | CRISIL | Reaffirm | AAA | Stable | View → |
Rating Actions on Hindustan Petroleum Corporation Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-27 | CRISIL | Reaffirm | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-14 | 100.0049 | 7.6200 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2022-11-30 |
| Rating Actions History | 1 | — | 2026-10-27 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-10-14 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-11-04 |
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.
What is the coupon rate on Hindustan Petroleum Corporation 7.64% Nov 2027 NCD?
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD carries a coupon of 7.64%, paid annual, on a face value of ₹10,00,000.
When does Hindustan Petroleum Corporation 7.64% Nov 2027 NCD mature?
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD matures on 4 Nov 2027, 1.0 years from today.
What is Hindustan Petroleum Corporation 7.64% Nov 2027 NCD rated?
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD is rated AAA by CRISIL (rating dated 30 Nov 2022).
Is Hindustan Petroleum Corporation 7.64% Nov 2027 NCD secured?
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Hindustan Petroleum Corporation 7.64% Nov 2027 NCD trade?
Hindustan Petroleum Corporation 7.64% Nov 2027 NCD is listed on BSE.
What yield does Hindustan Petroleum Corporation 7.64% Nov 2027 NCD currently offer?
The last recorded trade on 14 Oct 2026 priced Hindustan Petroleum Corporation 7.64% Nov 2027 NCD at ₹10,00,049.00 per bond, implying a yield to maturity of 7.62%.
More Bonds from This Issuer
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 7.64%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE238A08468 | Axis Bank Limited | AAA | 7.65% | 2027-01-30 |
| INE511C07854 | Poonawalla Fincorp Limited | AAA | 7.65% | 2027-04-21 |
| INE134E08JG4 | Power Finance Corporation Limited | AAA | 7.65% | 2027-11-22 |
| INE756I07EJ2 | HDB Financial Services Limited | AAA | 7.65% | 2027-09-10 |
| INE261F08DV4 | National Bank for Agriculture and Rural Development | AAA | 7.62% | 2028-01-31 |
| INE296A07SC1 | Bajaj Finance Limited | AAA | 7.60% | 2027-08-25 |