Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
H

Hedge Finance 10.50% Jul 2030 NCD (INE01ZK08695)

Infomerics BB+ / Stable Unsecured NCD

Hedge Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2030

24 more bonds from Hedge Finance Limited →
Current YTM
10.50%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
23 Jul 2030
3.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.50%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+339 bps
vs 3.7Y G-Sec at 7.11%
Above the median spread for similar-tenor peers
Tenure
3.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Dec 2026
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Jan 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Feb 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Apr 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 May 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
23 Jun 2027
Interest Payment
₹875.00 / Bond
₹787.50 net of 10% TDS (est.)
…
+36 more coupons until 23 Jun 2030
₹875.00 each / Bond
23 Jul 2030
Final coupon + principal
₹1,00,875.00 / Bond
₹875.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Sep 2026 Matures 23 Jul 2030

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
10.50%
Credit Rating
BB+
(Infomerics) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.04 Yrs
Macaulay Duration
3.07 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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
23 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Hedge Finance 10.50% Jul 2030 NCD is an unsecured, rated NCD issued by Hedge Finance Limited. It pays a 10.50% 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 INE01ZK08695: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.0000 10.5000 1
2026-11-02 100.0000 10.5000 1
2026-10-30 100.0000 10.5000 1
2026-10-26 100.0000 10.5000 1
2026-10-23 100.0000 10.5000 3
2026-10-07 100.0000 10.5000 1
2026-10-01 100.0000 10.5000 2
2026-09-30 100.0000 10.5000 1
2026-09-28 100.0000 10.5000 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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)
₹1,00,000.00
YTM10.50%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.) · record date unclear₹479.84
Dirty price (est.)₹1,00,479.84
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01ZK08695
Issue Date
23 Sep 2026
Maturity Date
23 Jul 2030
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Hedge Finance 10.50% Jul 2030 NCD?

Hedge Finance 10.50% Jul 2030 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹1,00,000.

When does Hedge Finance 10.50% Jul 2030 NCD mature?

Hedge Finance 10.50% Jul 2030 NCD matures on 23 Jul 2030, 3.7 years from today.

What is Hedge Finance 10.50% Jul 2030 NCD rated?

Hedge Finance 10.50% Jul 2030 NCD is rated BB+ by Infomerics (rating dated 30 Sep 2026).

Is Hedge Finance 10.50% Jul 2030 NCD secured?

Hedge Finance 10.50% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Hedge Finance 10.50% Jul 2030 NCD trade?

Hedge Finance 10.50% Jul 2030 NCD is listed on BSE.

What yield does Hedge Finance 10.50% Jul 2030 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Hedge Finance 10.50% Jul 2030 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 10.50%.

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 2030

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 10.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0IX207270Namdev Finvest LimitedA-10.50%2029-09-10
INE0IX207296Namdev Finvest Limited—10.50%2029-09-30
INE0P3O07013Rehash Industrial and Resins Chemicals Private Limited—10.48%2029-09-25
INE549K08566Muthoot Fincorp LimitedAA-10.25%2031-01-23
INE882Z08080Muthoot Housing Finance Company LimitedAA-10.25%2029-09-10
INE0IX207288Namdev Finvest LimitedA-10.80%2029-10-18

← Back to screener