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
8.75%
Per annum
Maturity Date
26 May 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.75%
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
+332 bps
vs 1.7Y G-Sec at 5.43% *
Above the median spread for similar-tenor peers
Tenure
1.7 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.
Cashflow Timeline
29 May 2027
Interest Payment
₹8,750.00 / Bond
26 May 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-29 Matures 2028-05-26
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.53 Yrs
Macaulay Duration
1.66 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.53 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 1.25 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
2026-05-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Hero Fincorp Limited, 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES HFCLNCD78 DATE OF MATURITY 26/05/2028 is a secured, rated, ncd paying a 8.75% p.a. coupon annual. The instrument 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 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 8.75% May 2028 NCD?

Hero Fincorp 8.75% May 2028 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹100,000.

When does Hero Fincorp 8.75% May 2028 NCD mature?

Hero Fincorp 8.75% May 2028 NCD matures on 2028-05-26, 1.7 years from today.

What is Hero Fincorp 8.75% May 2028 NCD rated?

Hero Fincorp 8.75% May 2028 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Hero Fincorp 8.75% May 2028 NCD secured?

Hero Fincorp 8.75% May 2028 NCD is a secured bond.

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