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HERO FINCORP LIMITED

Number of Bonds
39
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HERO FINCORP LIMITED SR HFCLNCD073 7.99 NCD 06AG27 FVRS1LAC INE957N07849 7.99% 100000 Yearly 06 Aug 2027
HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC INE957N08110 9% 100000 Yearly 05 Jan 2034
HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC INE957N07773 8.6% 100000 Yearly 02 Feb 2029
HERO FINCORP LIMITED SR 71 OP II 8.42 NCD 02JU27 FVRS1LAC INE957N07823 8.42% 100000 Yearly 02 Jun 2027
HERO FINCORP LIMITED SR 66 8.8871 NCD 06OT26 FVRS1LAC INE957N07799 8.89% 100000 Yearly 06 Oct 2026
HERO FINCORP LIMITED SR HFCLNCD70 8.70 NCD 31DC26 FVRS1LAC INE957N07807 8.7% 100000 Yearly 31 Dec 2026
HERO FINCORP LIMITED SR HFCLNCD070 OP II 8.70 NCD 31DC27 FVRS1LAC INE957N07815 8.7% 100000 Yearly 31 Dec 2027
HERO FINCORP LIMITED SR 063 8.94 NCD 10SP25 FVRS1LAC INE957N07781 8.94% 100000 Yearly 10 Sept 2025
HERO FINCORP LIMITED SR HFCLNCD067 9.2 NCD 27MY30 FVRS1LAC INE957N08151 9.2% 100000 Yearly 27 May 2030
HERO FINCORP LIMITED SR 71 OP I 9.10 NCD 04JU35 FVRS1LAC INE957N08193 9.1% 100000 Yearly 04 Jun 2035
HERO FINCORP LIMITED SR HFCLNCD070OPIII 9.30 NCD 31DC34 FVRS1LAC INE957N08185 9.3% 100000 Yearly 31 Dec 2034
HERO FINCORP LIMITED SR 39 OPTION I NCD 24JL25 FVRS10LAC INE957N07500 0% 1000000 NA 24 Jul 2025
HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC INE957N07518 7.55% 1000000 Yearly 24 Jul 2025
HERO FINCORP LIMITED SR 041/OPT II 6.95 NCD 03NV25 FVRS10LAC INE957N07542 6.95% 1000000 Yearly 03 Nov 2025
HERO FINCORP LIMITED SR043 OP I NCD 19JN26 FVRS10LAC INE957N07567 0% 1000000 NA 19 Jan 2026
HERO FINCORP LIMITED SR 043 OP II 6.90 NCD 19JN26 FVRS10LAC INE957N07575 6.9% 1000000 Yearly 19 Jan 2026
HERO FINCORP LIMITED SR 045 7.35 NCD 07MY31 FVRS10LAC INE957N07591 7.35% 1000000 Yearly 07 May 2031
HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC INE957N07674 7.6% 1000000 Yearly 04 May 2027
HERO FINCORP LIMITED SR 054 OPT I 7.99 NCD 29JL25 FVRS10LAC INE957N07682 7.99% 1000000 Yearly 29 Jul 2025
HERO FINCORP LIMITED SR 054 OPT II NCD 22JL25 FVRS10LAC INE957N07690 0% 1000000 NA 22 Jul 2025
HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC INE957N07732 9.55% 1000000 Yearly 27 Dec 2028
HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC INE957N07757 8.35% 100000 Yearly 12 May 2026
HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC INE957N07765 8.4% 100000 Yearly 04 Dec 2026
HERO FINCORP LIMITED SR 72 8.22 NCD 28JU29 FVRS1LAC INE957N07831 8.22% 100000 Yearly 28 Jun 2029
HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC INE957N08011 9.35% 1000000 Yearly 15 Sept 2025
HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC INE957N08029 8.98% 1000000 Yearly 03 Aug 2026
HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC INE957N08037 8.52% 1000000 Yearly 18 Jun 2027
HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC INE957N08045 9.81% 1000000 Yearly 24 Nov 2028
HERO FINCORP LIMITED SR HFCL/NCD/036 8.85 NCD 05FB30 FVRS10LAC INE957N08052 8.85% 1000000 Yearly 05 Feb 2030
HERO FINCORP LIMITED HFCL/NCD/037 8.49 NCD 04MR30 FVRS10LAC INE957N08060 8.49% 1000000 Yearly 04 Mar 2030
HERO FINCORP LIMITED SR 042 7.65 NCD 11DC30 FVRS10LAC INE957N08078 7.65% 1000000 Yearly 11 Dec 2030
HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR INE957N08086 8.65% 10000000 Yearly 16 Jul 2032
HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR INE957N08094 8.65% 10000000 Yearly 21 Oct 2032
HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR INE957N08102 8.65% 10000000 Yearly 01 Dec 2032
HERO FINCORP LIMITED SR 63 OP II 9.50 NCD PP FVRS1CR INE957N08128 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR INE957N08136 9.6% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 65 9.50 PP NCD FVRS1CR INE957N08144 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR 68 9.50 NCD PP INE957N08169 9.5% 10000000 Yearly 31 Dec 9999
HERO FINCORP LIMITED SR HFCLNCD069 9.5 NCD PP FVRS1CR INE957N08177 9.5% 10000000 Yearly 31 Dec 9999

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