BOND DETAILS
Hero Housing Finance Limited 8.62% Bond · 16 Jul 2029
INE800X07063SecuredReported as listedAnnual coupon rate8.62%On face value · not yield
Maturity date16 Jul 2029
2.8 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
- 16 Jul 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 25 Aug 2023 | Not 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
- INE800X07063
- 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 009 8.62 NCD 16JL29 FVRS1LAC
- Bond description
- 8.62% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES HHFL/NCD/009 DATE OF MATURITY 16/07/2029.
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