BOND DETAILS
HDFC Ergo General Insurance Company Limited 8.15% Bond · 26 Sept 2033
INE225R08048UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date26 Sept 2033
7.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 26 Sept 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
The Call Option Payment Dates are September 26, 2028, and annually thereafter on Sept 26, 2029, Sept 26, 2030, Sept 26, 2031, Sept 26, 2032.
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
- INE225R08048
- 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 8.15 NCD 26SP33 FVRS1LAC
- Bond description
- 8.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/09/2033.
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