BOND DETAILS
HDFC Life Insurance Company Limited 8.05% Bond · 9 Oct 2034
INE795G08035UnsecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date9 Oct 2034
8.1 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
- 9 Oct 2024
- 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
09 October 2029, 09 October 2030, 09 October 2031, 09 October 2032, 09 October 2033,21 calendar days prior to the relevant Call Option,.,.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 10 Sept 2024 | Not 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
- INE795G08035
- 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 SR 1 8.05 NCD 09OT34 FVRS1LAC
- Bond description
- 8.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 DATE OF MATURITY 09/10/2034.
CONTINUE YOUR RESEARCH