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Haldia Petrochemicals 8.95% Jun 2027 NCD

AA- Secured NCD

Haldia Petrochemicals Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.95%
Per annum
Maturity Date
30 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+317 bps
vs 0.8Y G-Sec at 5.78% *
Below the median spread for similar-tenor peers
Tenure
0.8 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.
Cashflow Timeline
1 Oct 2026
Interest Payment
₹22,375.00 / Bond
1 Jan 2027
Interest Payment
₹22,375.00 / Bond
1 Apr 2027
Interest Payment
₹22,375.00 / Bond
30 Jun 2027
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-07-01 Matures 2027-06-30
Key Metrics
Coupon Rate
8.95%
YTM (Annual)
Credit Rating
AA-
(INDIA_RATINGS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.79 Yrs
Macaulay Duration
0.80 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.79 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 1.05 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-07-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

8.95% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES 2 DATE OF MATURITY 30/06/2027 is a secured, rated, redeemable ncd issued by Haldia Petrochemicals Limited. The bond offers a fixed coupon of 8.95% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-06-07
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Haldia Petrochemicals 8.95% Jun 2027 NCD?

Haldia Petrochemicals 8.95% Jun 2027 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹1,000,000.

When does Haldia Petrochemicals 8.95% Jun 2027 NCD mature?

Haldia Petrochemicals 8.95% Jun 2027 NCD matures on 2027-06-30, 0.8 years from today.

What is Haldia Petrochemicals 8.95% Jun 2027 NCD rated?

Haldia Petrochemicals 8.95% Jun 2027 NCD is rated AA- by INDIA_RATINGS. As of 2022-06-07.

Is Haldia Petrochemicals 8.95% Jun 2027 NCD secured?

Haldia Petrochemicals 8.95% Jun 2027 NCD is a secured bond.

Can Haldia Petrochemicals 8.95% Jun 2027 NCD be called or put back early?

Haldia Petrochemicals 8.95% Jun 2027 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
8
Haldia Petrochemicals 8.75% Jul 2029 NCD
AA-
Coupon
8.75%
Maturity
01 Jul 2029
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