BOND DETAILS
Hero Housing Finance Limited 9.5% Bond · 28 Dec 2028
INE800X08012UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date28 Dec 2028
2.3 years 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
- 28 Dec 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 28-DEC-19, 28-DEC-20 AND SO ON TILL MATURITY
Redemption terms
N.A.
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 |
|---|---|---|---|
| ICRA LIMITED | AA+ | 20 Dec 2024 | 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
- INE800X08012
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HERO HOUSING FINANCE LIMITED SR HFCL01 9.50 NCD 28DC28 FVRS10LAC
- Bond description
- 9.50% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES HFCL/NCD/01. MATURITY DATE - 28/12/2028
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