Bond Directory / HEDGE FINANCE LTD

HEDGE FINANCE LTD

ACTIVE

11% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES IV CUMULATIVE TRANCHE 8. DATE OF MATURITY 02/08/2027.

ISIN

INE01ZK07FT9

Copied

Essentials

Coupon Rate (Returns)

11%

Rating

BB+  Infomerics Valuation and Rating Pvt. Ltd

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

3 years 2 months

Aug 02, 2027

Face Value

₹10,00,000

Coupon Type

Compounding

ANNUALLY

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

5 Crores

Issue Price

₹11,51,590

Security class

Debentures

Listing details

BSE

Debenture Trustee

Mitcon Trusteeship Services Limited

Issue

Private Placement (non-EBP)

Issuer Details

HEDGE FINANCE LTD

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -Infomerics Valuation and Rating Pvt. Ltd

Issue Size

Small

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

Factors

Issue Size

Small

Rating Category*

BB

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

*Rating Agency - Infomerics Valuation and Rating Pvt. Ltd

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BB+

(Oct 25, 2022)

Instruments with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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