H
AA+ Unsecured NCD

Hero Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
8.86%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
04 Jun 2035
8.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.86%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+243 bps
vs 8.8Y G-Sec at 6.43%
Above the median spread for similar-tenor peers
Tenure
8.8 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
2 Jun 2027
Interest Payment
₹9,100.00 / Bond
2 Jun 2028
Interest Payment
₹9,100.00 / Bond
2 Jun 2029
Interest Payment
₹9,100.00 / Bond
2 Jun 2030
Interest Payment
₹9,100.00 / Bond
2 Jun 2031
Interest Payment
₹9,100.00 / Bond
2 Jun 2032
Interest Payment
₹9,100.00 / Bond
2 Jun 2033
Interest Payment
₹9,100.00 / Bond
2 Jun 2034
Interest Payment
₹9,100.00 / Bond
4 Jun 2035
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 2025-06-02 Matures 2035-06-04
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
8.86%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
5.78 Yrs
Macaulay Duration
6.30 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-15
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
2025-06-02
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Hero Fincorp Limited, 9.10% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE SERIES HFCL/NCD/71 OPTION-I DATE OF MATURITY 04/06/2035 is a rated, ncd paying a 9.10% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-15 101.3600 8.8600 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-15
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 9.10% Jun 2035 NCD?

Hero Fincorp 9.10% Jun 2035 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹100,000.

When does Hero Fincorp 9.10% Jun 2035 NCD mature?

Hero Fincorp 9.10% Jun 2035 NCD matures on 2035-06-04, 8.8 years from today.

What is Hero Fincorp 9.10% Jun 2035 NCD rated?

Hero Fincorp 9.10% Jun 2035 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Hero Fincorp 9.10% Jun 2035 NCD secured?

Hero Fincorp 9.10% Jun 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Hero Fincorp 9.10% Jun 2035 NCD currently offer?

The last recorded trade on 2026-07-15 priced Hero Fincorp 9.10% Jun 2035 NCD at ₹101.36, implying a yield to maturity of 8.86%.

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