BOND DETAILS

Hero Fincorp Limited 8.7% Bond · 31 Dec 2026

INE957N07807SecuredReported as listed
Annual coupon rate8.7%On face value · not yield
Maturity date31 Dec 2026
3 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 30 Nov 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
31 Dec 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA+30 Nov 2024Not 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
INE957N07807
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 HFCLNCD70 8.70 NCD 31DC26 FVRS1LAC
Bond description
8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURED SERIES HFCLNCD70 DATE OF MATURITY 31/12/2026