Half-yearly ISIN details for listed debt securities: INR 400 Crore outstanding at 8.55% p.a

H.G. Infra Engineering has shared the half-yearly statement of ISIN specifications for its listed debt securities for the half year ended September 30, 2026.

Wed 7 Oct 2026

ISIN

INE926X08015

Coupon rate

8.55% p.a., paid semi-annually

Amount outstanding

INR 400 Crore

What was shared

H.G. Infra Engineering Limited has submitted a half-yearly statement of specifications related to the ISIN for its listed debt securities, covering the half year ended September 30, 2026. The statement sets out the ISIN details of debt securities issued through private placement.

Details of the debt security

• ISIN: INE926X08015
• Issuance date: 29-08-2025
• Maturity date: 29-08-2028
• Coupon rate: 8.55% p.a.
• Payment frequency (interest): Semi-Annual
• Embedded option, if any: N.A.
• Amount issued: INR 400 Crore
• Amount outstanding: INR 400 Crore
• Category of issued ISIN: Plain vanilla debt securities
• Remarks: Nil

The statement was addressed to BSE Limited, with copies to National Securities Depository Limited and Central Depository Services (India) Limited.

How to read this

• This is a periodic disclosure about a debt security the company has already issued and listed. It restates the terms of that instrument rather than announcing a new borrowing.
• The coupon of 8.55% p.a. is the rate the company pays on this debt, with interest paid semi-annually.
• The amount outstanding is stated as INR 400 Crore, the same as the amount issued.
• The security is described as plain vanilla debt securities with no embedded option, and the remarks column says Nil.
• The maturity date of 29-08-2028 indicates when the principal on this instrument is due.

What it signals

A submission of this kind keeps the recorded terms of the company's listed debt up to date with the exchange and depositories. For a reader tracking the company's borrowings, the useful takeaways are the size of the instrument, its coupon and its maturity.

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