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Regular Income NBFC Bond
active
Unsecured
ISIN
INE957N08110
Investment Details
Key Terms
Minimum Investment
₹1,05,66,027.40
For Settlement Date Jul 13, 2026
Maturity Date
05 Jan 2034
7 Years 5 Months 25 Days
Payment Frequency
annually
Coupon Rate
9.00 %
Financial Details
Coupon Type
N/A
Yield to maturity
8.79% p.a
Current Yield
8.91%
Clean Price
₹101.00
Dirty Price
₹105.66
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 13, 2026
Coupon Type
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 Jan 2024
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Abhimanyu Munjal
Debenture Trustee
Vistra ITCL (India) Limited
Credit Rating
Cash Flow
Investment Amount
₹1,05,66,027.40
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (9.00%)
Principal
Jan 05, 2027
₹9,00,000.00
-
Jan 05, 2028
₹9,00,000.00
-
Jan 05, 2029
₹9,02,465.75
-
Jan 05, 2030
₹9,00,000.00
-
Jan 05, 2031
₹9,00,000.00
-
Jan 05, 2032
₹9,00,000.00
-
Jan 05, 2033
₹9,02,465.75
-
Jan 05, 2034
₹9,00,000.00
₹1,00,00,000.00
Net Returns
₹72,04,931.51
₹1,00,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Jan 08, 2024
Issuer
Hero Fincorp Limited
Issuer Highlights
- They were incorporated in December 1991 as Hero Honda FinLease Limited
- Their parent company, Hero MotoCorp Limited, was restructured which led to their formation
Industry
Financial Services
Year Founded
1991
Sector
N/A
Ownership
N/A
Head Office
New Delhi
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Investment Calculator
10 units
Invested Amount
₹1,05,66,027.40
Earned Interest
₹72,04,931.51
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