The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
8.95% Haldia Petrochemicals Limited - AA Rated (INE105U07022)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE105U07022
Face value
₹10,00,000
Coupon rate
8.95%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
250
Instrument Type
Debenture
Returns
High
Date of Issue
01 Jul 2022
Maturity Date
07 Jan 2027
Perpetual
Yes
Listing Status
Listed
Rating status
AA- (INDIA Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
HALDIA PETROCHEMICALS LIMITED SR 2 8.95 NCD 01JL27 FVRS10LAC
Haldia Petrochemicals Limited, a Petrochemicals company, has floated Debenture,
having ISIN value as INE105U07022, with a face value of ₹10,00,000 rs on 01Jul22 to raise 250 crores. The debt instrument
is issued with a coupon rate of 8.95% 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 8.95% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY 01/07/2027.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 05Jul22. INDIA RATING AND RESEARCH PVT. LTD has given AA- rating to
this Debenture on 20Sep21. This issuer is formerly known as BENGAL CRACKER COMPLEX LIMITED 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
01-Jul-22 : Your investment
₹22,37,500
01-Oct-22 : Interest
₹22,37,500
01-Jan-23 : Interest
₹22,37,500
01-Apr-23 : Interest
₹22,37,500
01-Jul-23 : Interest
₹22,37,500
01-Oct-23 : Interest
₹22,37,500
01-Jan-24 : Interest
₹22,37,500
01-Apr-24 : Interest
₹22,37,500
01-Jul-24 : Interest
₹22,37,500
01-Oct-24 : Interest
₹22,37,500
01-Jan-25 : Interest
₹22,37,500
01-Apr-25 : Interest
₹22,37,500
01-Jul-25 : Interest
₹22,37,500
01-Oct-25 : Interest
₹22,37,500
01-Jan-26 : Interest
₹22,37,500
01-Apr-26 : Interest
₹22,37,500
01-Jul-26 : Interest
₹22,37,500
01-Oct-26 : Interest
₹22,37,500
01-Jan-27 : Interest
₹14,02,75,000
07-Jan-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,02,75,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.95%
Returns
High
Bond Rating
AA-
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Petrochemicals
HEAD OFFICE
Kolkata
SECTOR
Chemicals
ISSUER OWNERSHIP
Private Sector
Other Bonds of Haldia Petrochemicals Limited
FAQs about INE105U07022 issued by Haldia Petrochemicals Limited
What is the instrument name of INE105U07022 ISIN?
The instrument name of INE105U07022 ISIN is HALDIA PETROCHEMICALS LIMITED SR 2 8.95 NCD 01JL27 FVRS10LAC.
How frequently is the interest paid on INE105U07022 bond issued by Haldia Petrochemicals Limited?
The interest earned from INE105U07022 bond issued by Haldia Petrochemicals Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE105U07022 bond issued by Haldia Petrochemicals Limited?
This INE105U07022 bond issued by Haldia Petrochemicals 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 INE105U07022 bond issued by Haldia Petrochemicals Limited?
This Debenture offers a coupon rate of 8.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE105U07022 Debenture?
The INE105U07022 Debenture is issued by Haldia Petrochemicals Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
