H
AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.55%
Per annum
Maturity Date
27 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.55%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+518 bps
vs 2.3Y G-Sec at 4.37% *
Top 19% of similar-tenor peers by spread
Tenure
2.3 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
27 Dec 2026
Interest Payment
₹95,500.00 / Bond
27 Dec 2027
Interest Payment
₹95,500.00 / Bond
27 Dec 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-12-27 Matures 2028-12-27
Key Metrics
Coupon Rate
9.55%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.89 Yrs
Macaulay Duration
2.07 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.89 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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
2018-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hero Fincorp Limited issued this secured, rated, ncd (9.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES HFCLNCD032 DATE OF MATURITY 27/12/2028) carrying a 9.55% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-11-24
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
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Hero Fincorp 9.55% Dec 2028 NCD?

Hero Fincorp 9.55% Dec 2028 NCD carries a coupon of 9.55%, paid annual, on a face value of ₹1,000,000.

When does Hero Fincorp 9.55% Dec 2028 NCD mature?

Hero Fincorp 9.55% Dec 2028 NCD matures on 2028-12-27, 2.3 years from today.

What is Hero Fincorp 9.55% Dec 2028 NCD rated?

Hero Fincorp 9.55% Dec 2028 NCD is rated AA+ by CRISIL. As of 2022-11-24.

Is Hero Fincorp 9.55% Dec 2028 NCD secured?

Hero Fincorp 9.55% Dec 2028 NCD is a secured bond.

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Hero Fincorp 8.89% Oct 2026 NCD
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Coupon
8.89%
Maturity
06 Oct 2026
8
Hero Fincorp 8.40% Dec 2026 NCD
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Maturity
04 Dec 2026
8
Hero Fincorp 8.70% Dec 2026 NCD
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Coupon
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Maturity
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7
Hero Fincorp 7.60% May 2027 NCD
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Coupon
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Maturity
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