H

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD

A Unsecured NCD

Haryana Vidyut Prasaran Nigam Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.62%
Per annum
Maturity Date
23 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.62%
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
+302 bps
vs 0.5Y G-Sec at 5.60% *
Below the median spread for similar-tenor peers
Tenure
0.5 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
23 Feb 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-02-23 Matures 2027-02-23
Key Metrics
Coupon Rate
8.62%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.46 Yrs
Macaulay Duration
0.48 Yrs
Issue Size
₹266 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.46 Yrs
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 1.38 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2015-02-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Haryana Vidyut Prasaran Nigam Ltd issued this rated, ncd (HVPNL-8.62%-23-2-27-PVT) carrying a 8.62% p.a. coupon, paid semi annual. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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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 ₹1,000,000.

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

Haryana Vidyut Prasaran Nigam 8.62% Feb 2027 NCD matures on 2027-02-23, 0.5 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. As of 2015-02-28.

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.

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