H
AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.99%
Per annum
Maturity Date
06 Aug 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.99%
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
+223 bps
vs 0.9Y G-Sec at 5.76% *
Below the median spread for similar-tenor peers
Tenure
0.9 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
6 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-06 Interest ₹191,800,000.00 ₹191,800,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-06 Issued 2025-08-06 Matures 2027-08-06

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
7.99%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.94 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.87 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 2.01 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
2025-08-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hero Fincorp Limited issued this secured, rated, ncd (7.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES HFCLNCD073 DATE OF MATURITY 06/08/2027) carrying a 7.99% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-08-06
  • 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

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 7.99% Aug 2027 NCD?

Hero Fincorp 7.99% Aug 2027 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹100,000.

When does Hero Fincorp 7.99% Aug 2027 NCD mature?

Hero Fincorp 7.99% Aug 2027 NCD matures on 2027-08-06, 0.9 years from today.

What is Hero Fincorp 7.99% Aug 2027 NCD rated?

Hero Fincorp 7.99% Aug 2027 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Hero Fincorp 7.99% Aug 2027 NCD secured?

Hero Fincorp 7.99% Aug 2027 NCD is a secured bond.

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
7
Hero Fincorp 7.60% May 2027 NCD
AA+
Coupon
7.60%
Maturity
04 May 2027
Compare (/) Compare Bonds

← Back to screener