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Hedge Finance 11.00% Aug 2027 NCD (INE01ZK07FT9)

Infomerics BB+ / Stable Secured NCD

Hedge Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2027

24 more bonds from Hedge Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
11.00%
Per annum
Maturity Date
02 Aug 2027
0.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 2 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 2 Aug 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Aug 2022 Matures 2 Aug 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
BB+
(Infomerics) · rated 31 Aug 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.7 Years

BB+ (Infomerics): Rated 31 Aug 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
2 Aug 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Hedge Finance Limited, Hedge Finance 11.00% Aug 2027 NCD is a secured, rated NCD. It pays an 11.00% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Hedge Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE01ZK07FT9: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-02 100.0000 11.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2022-08-31
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-09-02
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹10,00,000.00
YTM—
Trade Date 2 Sep 2026 67d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01ZK07FT9
Issue Date
2 Aug 2022
Maturity Date
2 Aug 2027
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Hedge Finance 11.00% Aug 2027 NCD?

Hedge Finance 11.00% Aug 2027 NCD carries a coupon of 11.00%, paid at maturity, on a face value of ₹10,00,000.

When does Hedge Finance 11.00% Aug 2027 NCD mature?

Hedge Finance 11.00% Aug 2027 NCD matures on 2 Aug 2027, 0.7 years from today.

What is Hedge Finance 11.00% Aug 2027 NCD rated?

Hedge Finance 11.00% Aug 2027 NCD is rated BB+ by Infomerics (rating dated 31 Aug 2022).

Is Hedge Finance 11.00% Aug 2027 NCD secured?

Hedge Finance 11.00% Aug 2027 NCD is a secured bond.

Where does Hedge Finance 11.00% Aug 2027 NCD trade?

Hedge Finance 11.00% Aug 2027 NCD is listed on BSE.

More Bonds from This Issuer

H
Hedge Finance 10.30% Nov 2026 NCD
INE01ZK08620
BB+
Coupon
10.30%
Maturity
24 Nov 2026
H
Hedge Finance 10.25% Feb 2027 NCD
INE01ZK07KP7
BB+
Coupon
10.25%
Maturity
11 Feb 2027
H
Hedge Finance 10.50% Jun 2027 NCD
INE01ZK07JC7
BB+
Coupon
10.50%
Maturity
18 Jun 2027
H
Hedge Finance 10.50% Aug 2027 NCD
INE01ZK07FS1
BB+
Coupon
10.50%
Maturity
02 Aug 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02
INE076I07020RDC Concrete(India) LimitedA-11.00%2028-03-12
INE0N5S07052Samunnati Finance Private LimitedBBB11.00%2027-03-23
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30

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