Hero Fincorp 8.70% Dec 2026 NCD (INE957N07807)

CRISIL AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

39 more bonds from Hero Fincorp Limited →

Current YTM

—

No market YTM available

Coupon Rate

8.70%

Per annum

Maturity Date

31 Dec 2026

0.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

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

0.1 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.

Showing last 10 trades.

Cashflow Timeline

31 Dec 2026

Final coupon + principal

₹1,08,700.00 / Bond

₹8,700.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.70%

YTM (Annual)

—

Credit Rating

AA+

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

0.1 Years

Advanced metrics

Modified Duration

0.13 Yrs

Macaulay Duration

0.14 Yrs

Issue Size

₹450 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.13 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.50 percentage points below 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

Issuer

Hero Fincorp Limited

Instrument Type

NCD

Issue Date

31 Dec 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Hero Fincorp Limited issued Hero Fincorp 8.70% Dec 2026 NCD, a secured, rated NCD. It pays an 8.70% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AA+	—	Latest	NSE listing
2024	ICRA	AA+	—	NSDL record, 2024	NSDL debt master

Rating Action History

1 actions

Agency actions on Hero Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-30	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Hero Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-30	CRISIL	Update	—	View →

Alert me about Hero Fincorp 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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2026-06-28
Rating Actions History	1	—	2026-09-30
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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.

Frequently Asked Questions

What is the coupon rate on Hero Fincorp 8.70% Dec 2026 NCD?

Hero Fincorp 8.70% Dec 2026 NCD carries a coupon of 8.70%, paid annual, on a face value of ₹1,00,000.

When does Hero Fincorp 8.70% Dec 2026 NCD mature?

Hero Fincorp 8.70% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.

What is Hero Fincorp 8.70% Dec 2026 NCD rated?

Hero Fincorp 8.70% Dec 2026 NCD is rated AA+ by CRISIL (rating dated 28 Jun 2026).

Is Hero Fincorp 8.70% Dec 2026 NCD secured?

Hero Fincorp 8.70% Dec 2026 NCD is a secured bond.

More Bonds from This Issuer

Hero Fincorp 8.40% Dec 2026 NCD

INE957N07765

AA+ NSDL record, 2023

Coupon

8.40%

Maturity

04 Dec 2026

View Details

Hero Fincorp 7.60% May 2027 NCD

INE957N07674

AA+ NSDL record, 2022

Coupon

7.60%

Maturity

04 May 2027

View Details

Hero Fincorp 8.42% Jun 2027 NCD

INE957N07823

AA+

Coupon

8.42%

Maturity

02 Jun 2027

View Details

Hero Fincorp 7.80% Jun 2027 NCD

INE957N07856

AA+ NSDL record, 2025

Coupon

7.80%

Maturity

02 Jun 2027

View Details

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