BOND DETAILS
Hero Fincorp Limited 7.6% Bond · 4 May 2027
INE957N07674SecuredReported as listedAnnual coupon rate7.6%On face value · not yield
Maturity date4 May 2027
7 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 4 May 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 04/05/2023,04/05/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 26 Apr 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Hero Fincorp Limited
- ISIN
- INE957N07674
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC
- Bond description
- 7.60% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES HFCL/NCD/052.DATE OF MATURITY 04/05/2027
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