BOND DETAILS
HDFC Life Insurance Company Limited 8.2% Bond · 22 Jun 2032
INE795G08027UnsecuredReported as listedAnnual coupon rate8.2%On face value · not yield
Maturity date22 Jun 2032
5.8 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
- 22 Jun 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY
Redemption terms
Full Redemption
Call provisions
THE ISSUER SHALL HAVE THE RIGHT TO EXERCISE THE CALL OPTION IN RESPECT OF THE DEBENTURE AT THE END OF 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT , FOR MORE INFORMATION CONTACT ISSUER
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 9 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
- INE795G08027
- 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 8.20 NCD 22JU32 FVRS10LAC
- Bond description
- 8.20% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/06/2032.
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