Security Name: 9.25% Hero FinCorp Limited 07 Jul 2037

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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

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BOND VALUE DETAILS

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as on Oct 28, 2026

as on Oct 29, 2026

Total Investment

Credit Risk-o-MeterAA+ /StableCRISILVery low credit risk · Unsecured

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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
9.25% Hero FinCorp Limited 07 Jul 2037

Credit Rating
AA + /Stable by ICRA AA + /Stable by CRISIL

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
9.250000%

YTM or YTC
YTM

Maturity Date
07/07/2037

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date
Oct 29,2026

Principal Amount
₹1,02,820.6

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,02,820.6

Price
₹102.8206

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.