Back
LOG IN / SIGN UP
9.10% HERO FINCORP LIMITED 2036
active
non convertible debentures
Unsecured
ISIN
INE957N08201
Investment Details
Key Terms
Minimum Investment
₹10,66,663.01
For Settlement Date Mar 27, 2026
Maturity Date
17 Jan 2036
9 Years 9 Months 22 Days
Payment Frequency
annually
Coupon Rate
9.10 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.54% p.a
Current Yield
8.79%
Clean Price
₹103.50
Dirty Price
₹106.67
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
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 27, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
19 Nov 2025
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
₹10,66,663.01
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (9.10%)
Principal
Nov 20, 2026
₹91,000.00
-
Nov 20, 2027
₹91,000.00
-
Nov 20, 2028
₹91,000.00
-
Nov 20, 2029
₹91,000.00
-
Nov 20, 2030
₹91,000.00
-
Nov 20, 2031
₹91,000.00
-
Nov 20, 2032
₹91,000.00
-
Nov 20, 2033
₹91,000.00
-
Nov 20, 2034
₹91,000.00
-
Nov 20, 2035
₹91,000.00
-
Jan 18, 2036
₹14,709.60
₹10,00,000.00
Net Returns
₹9,24,709.60
₹10,00,000.00
Documents
Start investing in Bonds
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 Mar 09, 2026
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
Similar Bonds
View More
12% Satin Creditcare Network Limited 2031
non convertible debentures
Min Investment
₹2,99,044.52
Payment
monthly
Yield to maturity
12.80%
Coupon Rate
12.00 %
Maturity Date
Jul 23, 2031
Rating
A(ICRA)
11.50% Satin Creditcare Network Limited 2031
non convertible debentures
Min Investment
₹2,96,683.56
Payment
monthly
Yield to maturity
12.48%
Coupon Rate
11.50 %
Maturity Date
Jan 24, 2031
Rating
A(ICRA)
11.65% Ugro Capital Limited 2031
non convertible debentures
Min Investment
₹99,783.01
Payment
monthly
Yield to maturity
12.46%
Coupon Rate
11.65 %
Maturity Date
Mar 15, 2031
Rating
A+(IND)
Close
Investment Calculator
10 units
Invested Amount
₹10,66,663.01
Earned Interest
₹9,24,709.60
Signup to Invest
Signup to Invest
Calculator