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Hero Fincorp 9.20% May 2030 NCD (INE957N08151)

CRISIL AA+ Unsecured NCD

Hero Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

39 more bonds from Hero Fincorp Limited →
Current YTM
8.22%
Market YTM
Coupon Rate
9.20%
Per annum
Maturity Date
27 May 2030
3.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.22%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+112 bps
vs 3.5Y G-Sec at 7.10%
Below the median spread for similar-tenor peers
Tenure
3.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
9 Oct 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Sep 2027
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
27 Sep 2028
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
27 Sep 2029
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
27 May 2030
Final coupon (part period) + principal
₹1,06,099.73 / Bond
₹6,099.73 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Sep 2024 Matures 27 May 2030

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
8.22%
Credit Rating
AA+
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.84 Yrs
Macaulay Duration
3.08 Yrs
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 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
27 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Hero Fincorp Limited, Hero Fincorp 9.20% May 2030 NCD is an unsecured, rated NCD. It pays a 9.20% 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
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.

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.

Recent Market Prices

Recent BSE trades for INE957N08151: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 102.8500 8.2200 2
2026-11-02 101.9161 8.5223 —
2026-10-30 101.8857 8.5338 —
2026-10-28 101.7913 8.5660 —
2026-10-22 101.9323 8.5223 —
2026-10-21 101.8966 8.5346 —
2026-10-19 101.9220 8.5272 —
2026-10-16 101.8477 8.5531 —
2026-10-12 101.9204 8.5313 —
2026-10-09 101.9244 8.5315 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 — 2026-09-30
Secondary-Market Trades 10 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —

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)
₹1,02,850.00
YTM8.22%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹4,184.11
Dirty price (est.)₹1,07,034.11
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE957N08151
Issue Date
27 Sep 2024
Maturity Date
27 May 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Hero Fincorp 9.20% May 2030 NCD?

Hero Fincorp 9.20% May 2030 NCD carries a coupon of 9.20%, paid annual, on a face value of ₹1,00,000.

When does Hero Fincorp 9.20% May 2030 NCD mature?

Hero Fincorp 9.20% May 2030 NCD matures on 27 May 2030, 3.5 years from today.

What is Hero Fincorp 9.20% May 2030 NCD rated?

Hero Fincorp 9.20% May 2030 NCD is rated AA+ by CRISIL (rating dated 28 Jun 2026).

Is Hero Fincorp 9.20% May 2030 NCD secured?

Hero Fincorp 9.20% May 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Hero Fincorp 9.20% May 2030 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Hero Fincorp 9.20% May 2030 NCD at ₹1,02,850.00 per bond, implying a yield to maturity of 8.22%.

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 2030

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 9.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE281B07013Lloyds Metals and Energy LimitedAA9.20%2031-01-30
INE148I07YF8Sammaan Capital LimitedAA9.15%2030-10-16
INE248U07GK8360 ONE Prime LimitedAA9.15%2029-06-19
INE0M2307354Andhra Pradesh State Beverages Corporation LimitedAA9.15%2029-11-30
INE0M2307339Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2030-11-29
INE146O08324Hinduja Leyland Finance LimitedAA+9.25%2030-10-03

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