HPCL 5.250% 04/27 (USD)
HPCL-Mittal Energy Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.500
Yield
5.88%
BondbloX Information
Identifier: BEXISIN
BEXXS1599758940
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.189
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
HPCL-Mittal Energy Ltd
ISIN
XS1599758940
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.250%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
375,000,000
Amount Outstanding
375,000,000
Issue Date
Apr 28, 2017
Maturity Date
04/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2,Fitch:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
98.500
Yield
5.88%
BondbloX Information
Identifier: BEXISIN
BEXXS1599758940
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.189
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
HPCL-Mittal Energy Ltd
ISIN
XS1599758940
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.250%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
375,000,000
Amount Outstanding
375,000,000
Issue Date
Apr 28, 2017
Maturity Date
04/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2
Fitch:BB
Fitch:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.