Hpcl-mittal Energy 9.18% Feb 2030 NCD
Hpcl-mittal Energy Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 8 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.82 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Hpcl-mittal Energy Limited, 9.18% SECURED RATED SENIOR UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2030 is a secured, rated, ncd paying a 9.18% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-21 | 98.5700 | 10.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2020-01-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-07-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Hpcl-mittal Energy 9.18% Feb 2030 NCD?
Hpcl-mittal Energy 9.18% Feb 2030 NCD carries a coupon of 9.18%, paid quarterly, on a face value of ₹1,000,000.
When does Hpcl-mittal Energy 9.18% Feb 2030 NCD mature?
Hpcl-mittal Energy 9.18% Feb 2030 NCD matures on 2030-02-28, 3.5 years from today.
What is Hpcl-mittal Energy 9.18% Feb 2030 NCD rated?
Hpcl-mittal Energy 9.18% Feb 2030 NCD is rated AA+ by ICRA. As of 2020-01-28.
Is Hpcl-mittal Energy 9.18% Feb 2030 NCD secured?
Hpcl-mittal Energy 9.18% Feb 2030 NCD is a secured bond.
Can Hpcl-mittal Energy 9.18% Feb 2030 NCD be called or put back early?
Hpcl-mittal Energy 9.18% Feb 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
Where does Hpcl-mittal Energy 9.18% Feb 2030 NCD trade?
Hpcl-mittal Energy 9.18% Feb 2030 NCD is listed on UNLISTED.
What yield does Hpcl-mittal Energy 9.18% Feb 2030 NCD currently offer?
The last recorded trade on 2026-07-21 priced Hpcl-mittal Energy 9.18% Feb 2030 NCD at ₹98.57, implying a yield to maturity of 10.00%.