H
AA+ Secured NCD

Hero Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
8.31%
Market YTM
Coupon Rate
8.09%
Per annum
Maturity Date
16 Mar 2033
6.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.31%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+147 bps
vs 6.5Y G-Sec at 6.84%
Below the median spread for similar-tenor peers
Tenure
6.5 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
16 Sep 2026
Interest Payment
₹4,045.00 / Bond
16 Mar 2027
Interest Payment
₹4,045.00 / Bond
16 Sep 2027
Interest Payment
₹4,045.00 / Bond
16 Mar 2028
Interest Payment
₹4,045.00 / Bond
16 Sep 2028
Interest Payment
₹4,045.00 / Bond
16 Mar 2029
Interest Payment
₹4,045.00 / Bond
16 Sep 2029
Interest Payment
₹4,045.00 / Bond
16 Mar 2030
Interest Payment
₹4,045.00 / Bond
16 Mar 2033
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-16 Matures 2033-03-16
Key Metrics
Coupon Rate
8.09%
YTM (Annual)
8.31%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
6.5 Years
Advanced metrics
Modified Duration
4.82 Yrs
Macaulay Duration
5.02 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.91 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
2026-03-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hero Fincorp Limited issued this secured, rated, ncd (8.09% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES HFCLNCD77 DATE OF MATURITY 16/03/2033) carrying a 8.09% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 99.7000 8.3100 1
2026-08-12 99.4893 8.3500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-13
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 8.09% Mar 2033 NCD?

Hero Fincorp 8.09% Mar 2033 NCD carries a coupon of 8.09%, paid semi annual, on a face value of ₹100,000.

When does Hero Fincorp 8.09% Mar 2033 NCD mature?

Hero Fincorp 8.09% Mar 2033 NCD matures on 2033-03-16, 6.5 years from today.

What is Hero Fincorp 8.09% Mar 2033 NCD rated?

Hero Fincorp 8.09% Mar 2033 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Hero Fincorp 8.09% Mar 2033 NCD secured?

Hero Fincorp 8.09% Mar 2033 NCD is a secured bond.

What yield does Hero Fincorp 8.09% Mar 2033 NCD currently offer?

The last recorded trade on 2026-08-13 priced Hero Fincorp 8.09% Mar 2033 NCD at ₹99.70, implying a yield to maturity of 8.31%.

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
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