BOND DETAILS
Hero Fincorp Limited 9.3% Bond · 31 Dec 2034
INE957N08185UnsecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date31 Dec 2034
8.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 31 Dec 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 30 Nov 2024 | 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
- INE957N08185
- 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 HFCLNCD070OPIII 9.30 NCD 31DC34 FVRS1LAC
- Bond description
- 9.30% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURED SERIES HFCLNCD070OPIII DATE OF MATURITY 31/12/2034
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