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Hedge Finance 10.30% Nov 2026 NCD (INE01ZK08620)

Infomerics BB+ / Stable Unsecured NCD

Hedge Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2026

24 more bonds from Hedge Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
10.30%
Per annum
Maturity Date
24 Nov 2026
—
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
—
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Jul 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Final coupon + principal
₹1,00,858.33 / Bond
₹858.33 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Jan 2025 Matures 24 Nov 2026

Key Metrics

Coupon Rate
10.30%
YTM (Annual)
—
Credit Rating
BB+
(Infomerics) · rated 31 Jan 2025, 21 months ago
Over 15 months old; see below
Remaining Tenure
—

BB+ (Infomerics): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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

Market Characteristics

Modified Duration
0.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 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 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Jan 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Hedge Finance 10.30% Nov 2026 NCD is an unsecured, rated NCD issued by Hedge Finance Limited. It pays a 10.30% p.a. coupon, monthly. 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 INE01ZK08620: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 100.0000 10.3000 1
2026-10-23 100.0000 10.3000 2
2026-10-22 100.0000 10.3000 2
2026-07-28 100.0000 9.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2025-01-31
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-10-30
Reg52(4) Payment Disclosures 0 — —
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹1,00,000.00
YTM—
Trade Date 30 Oct 2026 9d ago
SourceBSE
Accrued interest (est.) · record date unclear₹443.01
Dirty price (est.)₹1,00,443.01
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01ZK08620
Issue Date
24 Jan 2025
Maturity Date
24 Nov 2026
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Hedge Finance 10.30% Nov 2026 NCD?

Hedge Finance 10.30% Nov 2026 NCD carries a coupon of 10.30%, paid monthly, on a face value of ₹1,00,000.

When does Hedge Finance 10.30% Nov 2026 NCD mature?

Hedge Finance 10.30% Nov 2026 NCD matures on 24 Nov 2026, 0.0 years from today.

What is Hedge Finance 10.30% Nov 2026 NCD rated?

Hedge Finance 10.30% Nov 2026 NCD is rated BB+ by Infomerics (rating dated 31 Jan 2025).

Is Hedge Finance 10.30% Nov 2026 NCD secured?

Hedge Finance 10.30% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Hedge Finance 10.30% Nov 2026 NCD trade?

Hedge Finance 10.30% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

H
Hedge Finance 10.25% Feb 2027 NCD
INE01ZK07KP7
BB+
Coupon
10.25%
Maturity
11 Feb 2027
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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
H
Hedge Finance 11.00% Aug 2027 NCD
INE01ZK07FT9
BB+
Coupon
11.00%
Maturity
02 Aug 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 10.30%. For comparison only, not a recommendation.

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INE859C07188IKF Finance LimitedAA-10.30%2027-07-30
INE01E708040Andhra Pradesh Capital Region Development AuthorityA+ NSDL record, 201810.32%2027-08-16
INE296G07283Muthoot Capital Services LimitedA+10.35%2027-04-03
INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE1VXE07015STL Networks LimitedA-10.25%2027-09-02
INE342T07429Navi Finserv LimitedA NSDL record, 202310.25%2026-12-31

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