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Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD (INE535N08064)

India Ratings A+ (SO) Unsecured NCD

Haryana Vidyut Prasaran Nigam Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
8.62%
Per annum
Maturity Date
23 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Semi Annual
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
0.3 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.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Feb 2015 Matures 23 Feb 2027

Key Metrics

Coupon Rate
8.62%
YTM (Annual)
—
Credit Rating
A+ (SO)
(India Ratings) · rated 28 Feb 2015, 11 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

A+ (SO) (India Ratings): Rated 28 Feb 2015 (11 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹266 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.58 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 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Feb 2015
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Haryana Vidyut Prasaran Nigam Limited issued Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD, an unsecured, rated NCD. It pays an 8.62% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Haryana Vidyut Prasaran Nigam 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 2015-02-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE535N08064
Issue Date
23 Feb 2015
Maturity Date
23 Feb 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD?

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD carries a coupon of 8.62%, paid semi annual, on a face value of ₹10,00,000.

When does Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD mature?

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD matures on 23 Feb 2027, 0.3 years from today.

What is Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD rated?

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD is rated A+ by India Ratings (rating dated 28 Feb 2015).

Is Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD secured?

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD trade?

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD is listed on BSE.

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 8.62%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01QP08016Aditya Birla Renewables LimitedAA8.60%2027-09-24
INE530B07666IIFL Finance LimitedAA8.60%2027-03-24
INE883F07330Aadhar Housing Finance LimitedAA8.65%2027-08-21
INE403D08231Bharti Telecom LimitedAA+ NSDL record, 20248.65%2027-11-05
INE414G07JL7Muthoot Finance LimitedAA+ NSDL record, 20248.65%2028-01-31
INE831R08068Aditya Birla Housing Finance LimitedAAA8.50%2027-06-01

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