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Haldia Petrochemicals 8.95% Jun 2027 NCD (INE105U07030)

India Ratings AA- · NSDL record, 2022 Secured NCD

Haldia Petrochemicals Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Haldia Petrochemicals Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.95%
Per annum
Maturity Date
30 Jun 2027
0.6 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
0.6 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
₹22,375.00 / Bond
₹20,137.50 net of 10% TDS (est.)
1 Apr 2027
Interest Payment
₹22,375.00 / Bond
₹20,137.50 net of 10% TDS (est.)
30 Jun 2027
Final coupon (part period) + principal
₹10,22,129.12 / Bond
₹22,129.12 coupon + ₹10,00,000 face value

3 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 30 Jun 2027

Key Metrics

Coupon Rate
8.95%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
0.6 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.61 Yrs
Macaulay Duration
0.62 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
0.61 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 1.25 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 8.95% Jun 2027 NCD is a secured NCD issued by Haldia Petrochemicals Limited. It pays an 8.95% 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
INE105U07030
Issue Date
1 Jul 2022
Maturity Date
30 Jun 2027
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 8.95% Jun 2027 NCD?

Haldia Petrochemicals 8.95% Jun 2027 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹10,00,000.

When does Haldia Petrochemicals 8.95% Jun 2027 NCD mature?

Haldia Petrochemicals 8.95% Jun 2027 NCD matures on 30 Jun 2027, 0.6 years from today.

What is Haldia Petrochemicals 8.95% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Haldia Petrochemicals 8.95% Jun 2027 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 8.95% 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

H
Haldia Petrochemicals 8.75% Jul 2029 NCD
INE105U07014
AA- NSDL record, 2022
Coupon
8.75%
Maturity
01 Jul 2029
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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 8.95%. For comparison only, not a recommendation.

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INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04
INE658F08086Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2027-12-22
INE134E08FQ1Power Finance Corporation LimitedAAA8.94%2028-03-25
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20

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