Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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HPCL-Mittal Energy 9.18% Feb 2030 NCD (INE137K07042)

ICRA AA+ · NSDL record, 2020 Secured NCD

HPCL-Mittal Energy Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No current market yield
Coupon Rate
9.18%
Per annum
Maturity Date
28 Feb 2030
3.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 31 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.3 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026
Interest Payment
₹22,950.00 / Bond
28 Feb 2027
Interest Payment
₹22,950.00 / Bond
28 May 2027
Interest Payment
₹22,950.00 / Bond
28 Aug 2027
Interest Payment
₹22,950.00 / Bond
28 Nov 2027
Interest Payment
₹22,950.00 / Bond
28 Feb 2028
Interest Payment
₹22,950.00 / Bond
28 May 2028
Interest Payment
₹22,950.00 / Bond
28 Aug 2028
Interest Payment
₹22,950.00 / Bond
…
+5 more coupons until 28 Nov 2029
₹22,950.00 each / Bond
28 Feb 2030
Final coupon + principal
₹10,22,950.00 / Bond
₹22,950.00 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Feb 2020 Matures 28 Feb 2030

Key Metrics

Coupon Rate
9.18%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2020)
Not a current agency rating; see below
Remaining Tenure
3.3 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2020), dated 28 Jan 2020. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹1,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
31 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.02 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 6 Nov 2026
Instrument Type
NCD
Issue Date
28 Feb 2020
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by HPCL-Mittal Energy Limited, HPCL-Mittal Energy 9.18% Feb 2030 NCD is a secured NCD. It pays a 9.18% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about HPCL-Mittal Energy 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.

Recent Market Prices

Recent BSE trades for INE137K07042: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-31 101.3800 9.0000 1
2026-07-21 98.5700 10.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2020-01-28
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-08-31
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 trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 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.

Current Price (Clean)
₹10,13,800.00
YTM—
Trade Date 31 Aug 2026 69d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE137K07042
Issue Date
28 Feb 2020
Maturity Date
28 Feb 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
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 ₹10,00,000.

When does HPCL-Mittal Energy 9.18% Feb 2030 NCD mature?

HPCL-Mittal Energy 9.18% Feb 2030 NCD matures on 28 Feb 2030, 3.3 years from today.

What is HPCL-Mittal Energy 9.18% Feb 2030 NCD rated?

No current rating from an agency or exchange is on file for HPCL-Mittal Energy 9.18% Feb 2030 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 28 Jan 2020, often from the time of issue, so it may be out of date.

Is HPCL-Mittal Energy 9.18% Feb 2030 NCD secured?

HPCL-Mittal Energy 9.18% Feb 2030 NCD is a secured bond.

Where does HPCL-Mittal Energy 9.18% Feb 2030 NCD trade?

HPCL-Mittal Energy 9.18% Feb 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2030

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 9.18%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE957N08151Hero Fincorp LimitedAA+9.20%2030-05-27
INE281B07013Lloyds Metals and Energy LimitedAA9.20%2031-01-30
INE148I07YF8Sammaan Capital LimitedAA9.15%2030-10-16
INE248U07GK8360 ONE Prime LimitedAA9.15%2029-06-19
INE0M2307354Andhra Pradesh State Beverages Corporation LimitedAA9.15%2029-11-30
INE0M2307339Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2030-11-29

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