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9.18% Hpcl-mittal Energy Limited - AA Rated (INE137K07042)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE137K07042
Face value
₹10,00,000
Coupon rate
9.18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
1000
Instrument Type
Debenture
Returns
High
Date of Issue
28 Feb 2020
Maturity Date
28 Feb 2030
Perpetual
Yes
Listing Status
Unlisted
Rating status
AA+ (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC
Hpcl-mittal Energy Limited, a Utilities company, has floated Debenture,
having ISIN value as INE137K07042, with a face value of ₹10,00,000 rs on 28Feb20 to raise 1000 crores. The debt instrument
is issued with a coupon rate of 9.18% and its interest is paid
Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 9.18% SECURED RATED SENIOR UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2030. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to
this Debenture on 28Jan20. This issuer is formerly known as GURU GOBIND SINGH REFINERIES LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
28-Feb-20 : Your investment
₹22,95,000
28-May-20 : Interest
₹22,95,000
28-Aug-20 : Interest
₹22,95,000
28-Nov-20 : Interest
₹22,95,000
28-Feb-21 : Interest
₹22,95,000
28-May-21 : Interest
₹22,95,000
28-Aug-21 : Interest
₹22,95,000
28-Nov-21 : Interest
₹22,95,000
28-Feb-22 : Interest
₹22,95,000
28-May-22 : Interest
₹22,95,000
28-Aug-22 : Interest
₹22,95,000
28-Nov-22 : Interest
₹22,95,000
28-Feb-23 : Interest
₹22,95,000
28-May-23 : Interest
₹22,95,000
28-Aug-23 : Interest
₹22,95,000
28-Nov-23 : Interest
₹22,95,000
28-Feb-24 : Interest
₹22,95,000
28-May-24 : Interest
₹22,95,000
28-Aug-24 : Interest
₹22,95,000
28-Nov-24 : Interest
₹22,95,000
28-Feb-25 : Interest
₹22,95,000
28-May-25 : Interest
₹22,95,000
28-Aug-25 : Interest
₹22,95,000
28-Nov-25 : Interest
₹22,95,000
28-Feb-26 : Interest
₹22,95,000
28-May-26 : Interest
₹22,95,000
28-Aug-26 : Interest
₹22,95,000
28-Nov-26 : Interest
₹22,95,000
28-Feb-27 : Interest
₹22,95,000
28-May-27 : Interest
₹22,95,000
28-Aug-27 : Interest
₹22,95,000
28-Nov-27 : Interest
₹22,95,000
28-Feb-28 : Interest
₹22,95,000
28-May-28 : Interest
₹22,95,000
28-Aug-28 : Interest
₹22,95,000
28-Nov-28 : Interest
₹22,95,000
28-Feb-29 : Interest
₹22,95,000
28-May-29 : Interest
₹22,95,000
28-Aug-29 : Interest
₹22,95,000
28-Nov-29 : Interest
₹22,95,000
28-Feb-30 : Interest
-₹3,69,750
28-Feb-30 : Interest
₹19,14,30,250
28-Feb-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,14,30,250)
Summary
Instrument Attributes
Value
Coupon Rate
9.18%
Returns
High
Bond Rating
AA+
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bathinda
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hpcl-mittal Energy Limited
FAQs about INE137K07042 issued by Hpcl-mittal Energy Limited
What is the instrument name of INE137K07042 ISIN?
The instrument name of INE137K07042 ISIN is HPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC.
How frequently is the interest paid on INE137K07042 bond issued by Hpcl-mittal Energy Limited?
The interest earned from INE137K07042 bond issued by Hpcl-mittal Energy Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE137K07042 bond issued by Hpcl-mittal Energy Limited?
This INE137K07042 bond issued by Hpcl-mittal Energy Limited has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE137K07042 bond issued by Hpcl-mittal Energy Limited?
This Debenture offers a coupon rate of 9.18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE137K07042 Debenture?
The INE137K07042 Debenture is issued by Hpcl-mittal Energy Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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