H
AA+ Unsecured NCD

Hero Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
9.29%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
31 Dec 2034
8.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.29%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+296 bps
vs 8.3Y G-Sec at 6.33%
Top 23% of similar-tenor peers by spread
Tenure
8.3 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
31 Dec 2026
Interest Payment
₹9,300.00 / Bond
31 Dec 2027
Interest Payment
₹9,300.00 / Bond
31 Dec 2028
Interest Payment
₹9,300.00 / Bond
31 Dec 2029
Interest Payment
₹9,300.00 / Bond
31 Dec 2030
Interest Payment
₹9,300.00 / Bond
31 Dec 2031
Interest Payment
₹9,300.00 / Bond
31 Dec 2032
Interest Payment
₹9,300.00 / Bond
31 Dec 2033
Interest Payment
₹9,300.00 / Bond
31 Dec 2034
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 2024-12-31 Matures 2034-12-31
Key Metrics
Coupon Rate
9.30%
YTM (Annual)
9.29%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
8.3 Years
Advanced metrics
Modified Duration
5.32 Yrs
Macaulay Duration
5.81 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.70 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
2024-12-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hero Fincorp Limited issued this rated, ncd (9.30% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURED SERIES HFCLNCD070OPIII DATE OF MATURITY 31/12/2034) carrying a 9.30% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 99.9400 9.2900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-12-02
Rating Actions History 0
Secondary-Market Trades 1 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 9.30% Dec 2034 NCD?

Hero Fincorp 9.30% Dec 2034 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹100,000.

When does Hero Fincorp 9.30% Dec 2034 NCD mature?

Hero Fincorp 9.30% Dec 2034 NCD matures on 2034-12-31, 8.3 years from today.

What is Hero Fincorp 9.30% Dec 2034 NCD rated?

Hero Fincorp 9.30% Dec 2034 NCD is rated AA+ by CRISIL. As of 2024-12-02.

Is Hero Fincorp 9.30% Dec 2034 NCD secured?

Hero Fincorp 9.30% Dec 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Hero Fincorp 9.30% Dec 2034 NCD currently offer?

The last recorded trade on 2026-08-13 priced Hero Fincorp 9.30% Dec 2034 NCD at ₹99.94, implying a yield to maturity of 9.29%.

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