H.G. Infra Engineering Limited has released its formal disclosure regarding debt-listed securities for the half-year period ending March 31, 2026. The statement provides technical specifications for outstanding private placement debt, confirming that the company maintains INR 400 Crore in aggregate outstanding debt. These details reflect the company’s compliance with market transparency standards regarding issued financial instruments.
Financial Instrument Details
As of March 31, 2026, H.G. Infra Engineering Limited has confirmed the standing of its debt issuance under ISIN INE926X08015. The security was issued on August 29, 2025, and carries a coupon rate of 8.55% p.a., with interest payments scheduled on a semi-annual basis.
Debt Maturity and Structure
The debt instrument has a scheduled maturity date of August 29, 2028. The total amount issued for this specific series stands at INR 400 Crore, all of which remains outstanding as of the end of the half-year reporting period. There are currently no embedded options associated with this specific debt security.
Reporting Compliance
This disclosure serves to update market participants and relevant depositories regarding the current status of the company’s debt portfolio. The company continues to maintain its financial obligations as per the agreed-upon terms established at the time of the private placement.
Source: BSE
