Security Name: 9.75% Hinduja Leyland Finance Limited 08 Oct 2026

ISIN: INE146O08175

Taxable

Tax Category

08 Oct, 2026

Maturity Date
(11 Mo 17 D to mature)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

08 Mar, 2021

Allotment Date

Put Date

08 Mar, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.75%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

21 Feb, 2026

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

ISSUER

Hinduja Leyland Finance Limited

HLF, incorporated in 2008, commenced operations in 2010. It was promoted as a captive financier by the Hinduja group’s flagship automobile manufacturing company, Ashok Leyland. Gradually, HLF ventured into financing of non- Ashok Leyland vehicles, and forayed into the LAP segment in fiscal 2015. Apart from commercial vehicles, the company also funds purchase of two- and three-wheelers, tractors, construction equipment and used CVs. The company has also been buying portfolios over the past two years to diversify its product profile, thereby augmenting net interest margin.

The ratio in FY25 is 10.01x and it was 10.86x in FY24, indicating slight decrease in debt level due to improved asset quality in FY25, with a decrease in both Gross and Net NPA (Non-Performing Assets)

Debt/EBITDA

The ratio in FY25 is 1.20x and it was 1.23x in FY24, indicating slight decrease in debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in finance cost in FY25.

Interest coverage ratio

BackBack Hinduja Group aims for value creation of $35-40 bn in BFSI sector, confident of acquiring Reliance Capital

Mar 26, 2024 | Hinduja Leyland Finance Limited

Crisil upgrades Hinduja Leyland Finance Ltd. rating ahead of its listing

Oct 09, 2024 | Hinduja Leyland Finance Limited

RBI clears merger of Hinduja Leyland Finance with NDL Ventures

Aug 12, 2025 | Hinduja Leyland Finance Limited

Clean Price

Yield (YTM)

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BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Oct 23, 2025

Total Investment

Cashflow for INE146O08175

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
9.75% Hinduja Leyland Finance Limited 08 Oct 2026

Credit Rating
AA Stable by CRISIL AA by CARE

Coupon Frequency
Yearly

Face Value
₹10,00,000

Coupon
9.750000%

YTM or YTC
YTM

Maturity Date
08/10/2026

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

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.