Taxable
Tax Category
13 Apr, 2032
Maturity Date
(6 Yr 11 Mo 1 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
20 Jun, 2022
Allotment Date
NA
Put Date
20 Jun, 2024
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.81%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
05 Jun, 2024
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
HPCL is a public sector enterprise that owns and operates two refineries, one in Mumbai and one in Visakhapatnam. The company was incorporated in 1952 as Standard Vacuum Refining Company of India Limited. In October 2019, the company was granted a Maharatna status, which implies higher operational and financial autonomy.
The ratio in FY24 is 2.21x and it was -11.83x in FY23, indicating decrease in debt levels due to decrease in the borrowings in FY24.
Debt/EBITDA
The ratio in FY24 is 8.61x and it was -4.59x in FY23, indicating issuers increase in ability to service its debt due to net profit in FY 24 compared to net losses in FY 23.
Interest coverage ratio
May 31, 2023 | Hindustan Petroleum Corporation Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE094A08119 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.81% Hindustan Petroleum Corporation Limited 13 Apr 2032 |
Credit Rating |
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AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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7.810000% |
YTM or YTC |
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YTM |
Maturity Date |
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13/04/2032 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.