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BondsIndia

8.65% HERO FINCORP LTD 16 Jul 2032
HERO FINCORP LTD

ISIN INE957N08086
CRISIL 5 Jul 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.65%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Jul 2022

Maturity Date
16 Jul 2032

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
8.64%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,00,000.00

Accrued Interest
8,08,278.69
as on 24 Jun 2024

Total Amount (Tentative)
1,08,08,278.69

Your Investment (Approx.)
1,08,08,278.69

Total Income
69,72,001.01

Total Cash Inflow
1,77,80,279.70

Residual
Maturity

8 Years
22 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHERO FINCORP LTD
Security Name8.65% HERO FINCORP LTD 16 Jul 2032
ISININE957N08086
Face Value 1,00,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.65%
RatingAA+
Call/Put Date-N.A-
Allotment Date18 Jul 2022
Maturity Date16 Jul 2032
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Jul 2022
SeniorityNON-SENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on HERO FINCORP LTD

The bond's coupon rate is 8.65%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for HERO FINCORP LTD is INE957N08086.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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