H
AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.10%
Market YTM
Coupon Rate
7.60%
Per annum
Maturity Date
04 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+228 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 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
4 May 2027
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
Today Issued 2022-05-04 Matures 2027-05-04
Key Metrics
Coupon Rate
7.60%
YTM (Annual)
8.10%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.63 Yrs
Macaulay Duration
0.68 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-05-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Hero Fincorp Limited, 7.60% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES HFCL/NCD/052.DATE OF MATURITY 04/05/2027 is a secured, rated, ncd paying a 7.60% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 99.5500 8.1000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-04-26
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-21
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 Hero Fincorp 7.60% May 2027 NCD?

Hero Fincorp 7.60% May 2027 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹1,000,000.

When does Hero Fincorp 7.60% May 2027 NCD mature?

Hero Fincorp 7.60% May 2027 NCD matures on 2027-05-04, 0.7 years from today.

What is Hero Fincorp 7.60% May 2027 NCD rated?

Hero Fincorp 7.60% May 2027 NCD is rated AA+ by CRISIL. As of 2022-04-26.

Is Hero Fincorp 7.60% May 2027 NCD secured?

Hero Fincorp 7.60% May 2027 NCD is a secured bond.

What yield does Hero Fincorp 7.60% May 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced Hero Fincorp 7.60% May 2027 NCD at ₹99.55, implying a yield to maturity of 8.10%.

More Bonds from This Issuer
8
Hero Fincorp 8.89% Oct 2026 NCD
AA+
Coupon
8.89%
Maturity
06 Oct 2026
8
Hero Fincorp 8.40% Dec 2026 NCD
AA+
Coupon
8.40%
Maturity
04 Dec 2026
8
Hero Fincorp 8.70% Dec 2026 NCD
AA+
Coupon
8.70%
Maturity
31 Dec 2026
8
Hero Fincorp 8.42% Jun 2027 NCD
AA+
Coupon
8.42%
Maturity
02 Jun 2027
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