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Haldia Petrochemicals 8.75% Jul 2029 NCD (INE105U07014)

India Ratings AA- · NSDL record, 2022 Secured NCD

Haldia Petrochemicals Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

1 more bond from Haldia Petrochemicals Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
01 Jul 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

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
2.6 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

1 Jan 2027
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Apr 2027
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Jul 2027
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Oct 2027
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Jan 2028
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Apr 2028
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Jul 2028
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
1 Oct 2028
Interest Payment
₹21,875.00 / Bond
₹19,687.50 net of 10% TDS (est.)
…
+2 more coupons until 1 Apr 2029
₹21,875.00 each / Bond
1 Jul 2029
Final coupon + principal
₹10,21,875.00 / Bond
₹21,875.00 coupon + ₹10,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jul 2022 Matures 1 Jul 2029

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

AA- (India Ratings): Rating on NSDL record (India Ratings, 2022), dated 7 Jun 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
2.31 Yrs
Macaulay Duration
2.37 Yrs
Issue Size
₹250 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 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 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Jul 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Haldia Petrochemicals Limited issued Haldia Petrochemicals 8.75% Jul 2029 NCD, a secured NCD. It pays an 8.75% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Haldia Petrochemicals 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 1 India Ratings (NSDL record) 2022-06-07
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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
INE105U07014
Issue Date
1 Jul 2022
Maturity Date
1 Jul 2029
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Haldia Petrochemicals 8.75% Jul 2029 NCD?

Haldia Petrochemicals 8.75% Jul 2029 NCD carries a coupon of 8.75%, paid quarterly, on a face value of ₹10,00,000.

When does Haldia Petrochemicals 8.75% Jul 2029 NCD mature?

Haldia Petrochemicals 8.75% Jul 2029 NCD matures on 1 Jul 2029, 2.6 years from today.

What is Haldia Petrochemicals 8.75% Jul 2029 NCD rated?

No current rating from an agency or exchange is on file for Haldia Petrochemicals 8.75% Jul 2029 NCD. NSDL's debt master records a rating of AA- by India Ratings, dated 7 Jun 2022, often from the time of issue, so it may be out of date.

Is Haldia Petrochemicals 8.75% Jul 2029 NCD secured?

Haldia Petrochemicals 8.75% Jul 2029 NCD is a secured bond.

Can Haldia Petrochemicals 8.75% Jul 2029 NCD be called or put back early?

Haldia Petrochemicals 8.75% Jul 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

H
Haldia Petrochemicals 8.95% Jun 2027 NCD
INE105U07030
AA- NSDL record, 2022
Coupon
8.95%
Maturity
30 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.75%. For comparison only, not a recommendation.

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INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE205A08103Vedanta Limited—8.75%2029-09-30
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04

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