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Heritage Finlease 12.50% Nov 2026 NCD (INE02JZ08026)

CARE BBB- · NSDL record, 2021 Unsecured NCD

Heritage Finlease Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
23 Nov 2026
—
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
—
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.

Cashflow Timeline

23 Nov 2026
Final coupon (part period) + principal
₹11,20,547.95 / Bond
₹1,20,547.95 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Dec 2021 Matures 23 Nov 2026

Key Metrics

Coupon Rate
12.50%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (CARE, 2021)
Not a current agency rating; see below
Remaining Tenure
—

BBB- (CARE): Rating on NSDL record (CARE, 2021), dated 20 Aug 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 2.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
6 Dec 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Heritage Finlease 12.50% Nov 2026 NCD is an unsecured NCD issued by Heritage Finlease Limited. It pays a 12.50% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Heritage Finlease 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2021-08-20
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE02JZ08026
Issue Date
6 Dec 2021
Maturity Date
23 Nov 2026
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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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 ₹10,00,000.

When does Heritage Finlease 12.50% Nov 2026 NCD mature?

Heritage Finlease 12.50% Nov 2026 NCD matures on 23 Nov 2026, 0.0 years from today.

What is Heritage Finlease 12.50% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for Heritage Finlease 12.50% Nov 2026 NCD. NSDL's debt master records a rating of BBB- by CARE, dated 20 Aug 2021, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

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 12.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE996U07461SI Creva Capital Services Private LimitedA- NSDL record, 202512.50%2027-07-28
INE0OOQ07841True Credits Private Limited—12.50%2027-10-31
INE0B3K07066Casa Grande Grace Private Limited—12.50%2027-09-21
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20
INE2XNN07011B B Banthia Finance Private Limited—12.60%2027-07-12
INE0GOL07087Indifi Capital Private LimitedBBB NSDL record, 202412.75%2027-01-31

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