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BOND DETAILS

HDFC Life Insurance Company Limited 6.67% Bond · 29 Jul 2030

INE795G08019UnsecuredReported as listed
Annual coupon rate6.67%On face value · not yield
Maturity date29 Jul 2030
3.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 9 Sept 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Jul 2020
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 29/07/2021,29/07/2022 AND SO ON TILL MATURITY.

Redemption terms

N.A

Call provisions

THE ISSUER SHALL HAVE THE RIGHT (BUT NOT THE OBLIGATION) TO EXERCISE THE CALL OPTION COMMENCING FIVE YEARS FROM THE DEEMED DATE OF ALLOTMENT, BEING JULY 29, 2025 AND ANNUALLY THEREAFTER ON JULY 29, 2026, JULY 29, 2027. JULY 28, 2028 AND JULY 27, 2029. THE CALL OPTION MAY BE EXERCISED BY THE ISSUER WITH THE PRIOR APPROVAL OF IRDAI IN ACCORDANCE WITH THE IRDAI REGULATIONS.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA9 Sept 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
HDFC Life Insurance Company Limited
ISIN
INE795G08019
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
HDFC LIFE INSURANCE COMPANY LIMITED 6.67 NCD 29JL30 FVRS10LAC
Bond description
6.67% UNSECURED, SUBORDINATED, FULLY PAID-UP, RATED, LISTED, REDEEMABLE NON-CONVERTIBLE DEBENTURES IN THE NATURE OF SUBORDINATED DEBT. DATE OF MATURITY 29/07/2030
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