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HPCL 5.250% 04/27 (USD)
HPCL-Mittal Energy Ltd
HPCL-Mittal Energy, Ltd. (HMEL) offers oil and gas services. The Company provides pipeline transportation of crude imports to a refinery that produces petroleum products. HMEL serves customers in India.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
6.82%
BondbloX Information
Identifier: BEXISIN
BEXXS1599758940
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.583
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:Ba3,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
Apr 28, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Redemption for a Change of Control Triggering Event:

If a Change of Control Triggering Event (as defined below) occurs with respect to the Company, each Noteholder shall have the right at such Noteholder ’s option and subject to ECB Directions, to require the Company to redeem such Noteholder ’s Note in whole or in part at 101.0 per cent. of their principal amount plus accrued and unpaid interest, if any, to and including the date of purchase, in accordance with the Conditions. See Condition 6.3.

Convenants:

The Company has agreed in the Trust Deed constituting the Notes and the Conditions related thereto to observe certain covenants, including, among other things, limitation on indebtedness, negative pledge, limitation on restricted payments, limitation on asset sales, limitation on affiliate transactions, consolidation and merger and reporting covenants. For details see Condition 4.

Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1599758940.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
HPCL 5.250% 04/27 (USD)
to trade this BondbloX
HPCL-Mittal Energy Ltd
HPCL-Mittal Energy, Ltd. (HMEL) offers oil and gas services. The Company provides pipeline transportation of crude imports to a refinery that produces petroleum products. HMEL serves customers in India.
Bondblox Price Information
Last Price
-
Yield
6.82%
BondbloX Information
Identifier: BEXISIN
BEXXS1599758940
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.583
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:Ba3
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
Apr 28, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Redemption for a Change of Control Triggering Event:

If a Change of Control Triggering Event (as defined below) occurs with respect to the Company, each Noteholder shall have the right at such Noteholder ’s option and subject to ECB Directions, to require the Company to redeem such Noteholder ’s Note in whole or in part at 101.0 per cent. of their principal amount plus accrued and unpaid interest, if any, to and including the date of purchase, in accordance with the Conditions. See Condition 6.3.

Convenants:

The Company has agreed in the Trust Deed constituting the Notes and the Conditions related thereto to observe certain covenants, including, among other things, limitation on indebtedness, negative pledge, limitation on restricted payments, limitation on asset sales, limitation on affiliate transactions, consolidation and merger and reporting covenants. For details see Condition 4.

Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1599758940.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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