Instrument Details

ISIN: INE094A08077

Face value

₹10,00,000

Coupon rate

5.36%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1200

Instrument Type

Debenture

Returns

Medium

Date of Issue

04 Aug 2020

Maturity Date

04 Nov 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC
Hindustan Petroleum Corporation Limited, a Refineries & Marketing company, has floated Debenture, having ISIN value as INE094A08077, with a face value of ₹10,00,000 rs on 04Aug20 to raise 1200 crores. The debt instrument is issued with a coupon rate of 5.36% and its interest is paid Annually. 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 Unsecured Debenture is 5.36% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE SENIOR UNSUBORDINATED DEBENTURES. SERIES III. DATE OF MATURITY 11/04/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 17Aug20 & on NSE stock exchange on 17Aug20. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 21Jul20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
07 Mar 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
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
04-Aug-20 : Your investment
₹53,60,000
04-Aug-21 : Interest
₹53,60,000
04-Aug-22 : Interest
₹53,60,000
04-Aug-23 : Interest
₹53,60,000
04-Aug-24 : Interest
₹53,60,000
04-Aug-25 : Interest
₹12,68,00,000
04-Nov-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,68,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.36%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Refineries & Marketing
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Oil, Gas & Consumable Fuels
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE094A08077 issued by Hindustan Petroleum Corporation Limited

The instrument name of INE094A08077 ISIN is HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC.
The interest earned from INE094A08077 bond issued by Hindustan Petroleum Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
This INE094A08077 bond issued by Hindustan Petroleum Corporation Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 5.36%, which determines the periodic interest payments made to bondholders.
The INE094A08077 Debenture is issued by Hindustan Petroleum Corporation Limited, a PSU company.