BOND DETAILS

Hero Housing Finance Limited 8.5% Bond · 15 Feb 2033

INE800X07055SecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date15 Feb 2033
6.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 20 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
15 Feb 2023
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
ICRA LIMITEDAA+20 Dec 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Hero Housing Finance Limited
ISIN
INE800X07055
Debenture trustee
Vistra ITCL (India) Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC
Bond description
8.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES HHFLNCD008 DATE OF MATURITY 15/02/2033