BOND DETAILS
HDFC Ergo General Insurance Company Limited 7.1% Bond · 9 Nov 2031
INE225R08014UnsecuredReported as listedAnnual coupon rate7.1%On face value · not yield
Maturity date9 Nov 2031
5.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 9 Nov 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 09/11/2022,09/11/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
THE CALL OPTION PAYMENT DATES ARE NOVEMBER 9, 2026, AND ANNUALLY THEREAFTER ON NOVEMBER 9, 2027, NOVEMBER 9, 2028, NOVEMBER9, 2029, NOVEMBER 9, 2030.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 10 Feb 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- HDFC Ergo General Insurance Company Limited
- ISIN
- INE225R08014
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC
- Bond description
- 7.10% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 09/11/2031
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