H
BB+ Unsecured NCD

Hedge Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2031

Current YTM
11.00%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
25 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.00%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+477 bps
vs 5.3Y G-Sec at 6.23%
Top 11% of similar-tenor peers by spread
Tenure
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-07-14
Cashflow Timeline
25 Sep 2026
Interest Payment
₹916.67 / Bond
25 Oct 2026
Interest Payment
₹916.67 / Bond
25 Nov 2026
Interest Payment
₹916.67 / Bond
25 Dec 2026
Interest Payment
₹916.67 / Bond
25 Jan 2027
Interest Payment
₹916.67 / Bond
25 Feb 2027
Interest Payment
₹916.67 / Bond
25 Mar 2027
Interest Payment
₹916.67 / Bond
25 Apr 2027
Interest Payment
₹916.67 / Bond
25 Dec 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-25 Matures 2031-12-25
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
11.00%
Credit Rating
BB+
(INFOMERICS)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.01 Yrs
Macaulay Duration
4.05 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-14
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hedge Finance Limited issued this rated, ncd (11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XVII TRANCHE 13 DATE OF MATURITY 25/12/2031) carrying a 11.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 100.0000 11.0000 1
2026-07-13 100.0000 11.0000 1
2026-07-07 100.0000 11.0000 2
2026-07-06 100.0000 8.0000 1
2026-07-02 100.0000 11.0000 1
2026-07-01 100.0000 11.0000 7
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2026-06-10
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-07-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Hedge Finance 11.00% Dec 2031 NCD?

Hedge Finance 11.00% Dec 2031 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹100,000.

When does Hedge Finance 11.00% Dec 2031 NCD mature?

Hedge Finance 11.00% Dec 2031 NCD matures on 2031-12-25, 5.3 years from today.

What is Hedge Finance 11.00% Dec 2031 NCD rated?

Hedge Finance 11.00% Dec 2031 NCD is rated BB+ by INFOMERICS. As of 2026-06-10.

Is Hedge Finance 11.00% Dec 2031 NCD secured?

Hedge Finance 11.00% Dec 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Hedge Finance 11.00% Dec 2031 NCD currently offer?

The last recorded trade on 2026-07-14 priced Hedge Finance 11.00% Dec 2031 NCD at ₹100.00, implying a yield to maturity of 11.00%.

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