Heritage Finlease 12.50% Nov 2026 NCD

BBB- Unsecured NCD

Heritage Finlease Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM

—

No live YTM available

Coupon Rate

12.50%

Per annum

Maturity Date

23 Nov 2026

0.2 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,000,000

Per Bond

Market Position

YTM (Annual) EST

~12.50%

Proxied from coupon — no live trade, not a true YTM

10Y G-Sec Benchmark

6.68%

Reference point, not this bond's tenor

Spread over G-Sec

+723 bps

vs 0.2Y G-Sec at 5.27% *

Top 10% of similar-tenor peers by spread

Tenure

0.2 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.

Cashflow Timeline

23 Nov 2026

Principal Payment

₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

12.50%

YTM (Annual)

—

Credit Rating

BBB-

(CARE)

Remaining Tenure

0.2 Years

Advanced metrics

Modified Duration

0.21 Yrs

Macaulay Duration

0.24 Yrs

Issue Size

₹2 Cr

Minimum Investment

₹1,000,000

(1 Bond)

Market Characteristics

Modified Duration

0.21 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 2.50 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

Issuer

Heritage Finlease Limited

Instrument Type

NCD

Issue Date

2021-12-06

Day Count Convention

30/360

Listed Exchange

UNLISTED

Call / Put Option

None disclosed

12.50% UNSECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 23/11/2026. is a rated, redeemable ncd issued by Heritage Finlease Limited. The bond offers a fixed coupon of 12.50% p.a. with annual interest payments and repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2021-08-20
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: nsdl_master_promoted
Last Updated: 16 Jul 2026

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Frequently Asked Questions

What is the coupon rate on Heritage Finlease 12.50% Nov 2026 NCD?

Heritage Finlease 12.50% Nov 2026 NCD carries a coupon of 12.50%, paid annual, on a face value of ₹1,000,000.

When does Heritage Finlease 12.50% Nov 2026 NCD mature?

Heritage Finlease 12.50% Nov 2026 NCD matures on 2026-11-23, 0.2 years from today.

What is Heritage Finlease 12.50% Nov 2026 NCD rated?

Heritage Finlease 12.50% Nov 2026 NCD is rated BBB- by CARE. As of 2021-08-20.

Is Heritage Finlease 12.50% Nov 2026 NCD secured?

Heritage Finlease 12.50% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Heritage Finlease 12.50% Nov 2026 NCD trade?

Heritage Finlease 12.50% Nov 2026 NCD is listed on UNLISTED.

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