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Hero Fincorp 7.99% Aug 2027 NCD (INE957N07849)

CRISIL AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

39 more bonds from Hero Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.99%
Per annum
Maturity Date
06 Aug 2027
0.7 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
0.7 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.

Showing last 10 trades.

Cashflow Timeline

6 Aug 2027
Final coupon + principal
₹1,07,990.00 / Bond
₹7,990.00 coupon + ₹1,00,000 face value

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

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-06 Interest ₹19,18,00,000.00 ₹19,18,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 6 Aug 2026 Issued 6 Aug 2025 Matures 6 Aug 2027

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

Key Metrics

Coupon Rate
7.99%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.68 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 2.21 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
Instrument Type
NCD
Issue Date
6 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Hero Fincorp Limited issued Hero Fincorp 7.99% Aug 2027 NCD, a secured, rated NCD. It pays a 7.99% 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.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AA+ — Latest NSE listing
2025 ICRA AA+ — NSDL record, 2025 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 — 2026-09-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-08-06
  • 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE957N07849
Issue Date
6 Aug 2025
Maturity Date
6 Aug 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

When does Hero Fincorp 7.99% Aug 2027 NCD mature?

Hero Fincorp 7.99% Aug 2027 NCD matures on 6 Aug 2027, 0.7 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 (rating dated 28 Jun 2026).

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

H
Hero Fincorp 8.40% Dec 2026 NCD
INE957N07765
AA+ NSDL record, 2023
Coupon
8.40%
Maturity
04 Dec 2026
H
Hero Fincorp 8.70% Dec 2026 NCD
INE957N07807
AA+
Coupon
8.70%
Maturity
31 Dec 2026
H
Hero Fincorp 7.60% May 2027 NCD
INE957N07674
AA+ NSDL record, 2022
Coupon
7.60%
Maturity
04 May 2027
H
Hero Fincorp 8.42% Jun 2027 NCD
INE957N07823
AA+
Coupon
8.42%
Maturity
02 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 7.99%. For comparison only, not a recommendation.

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INE814H07190Adani Power LimitedAA8.00%2028-01-27
INE522D07CI5Manappuram Finance LimitedAA8.00%2027-12-15
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE860H07IK3Aditya Birla Capital LimitedAAA8.01%2028-05-02

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