BOND DETAILS
National Insurance Company Limited 8.35% Bond · 26 Mar 2027
INE168X08014UnsecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date26 Mar 2027
6 months 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
- 27 Mar 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27-MAR-18, 27-MAR-19, 27-MAR-20, 29-MAR-21, 28-MAR-22, 27-MAR-23, 27-MAR-24, 27-MAR-25 AND 27-MAR-26
Redemption terms
N.A.
Call provisions
FIVE YEARS FROM DEEMED DATE OF ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A+ | 17 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- National Insurance Company Limited
- ISIN
- INE168X08014
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- RCMC Share Registry Pvt Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL INSURANCE COMPANY LIMITED SR-I 8.35 NCD 26MR27 FVRS10LAC
- Bond description
- 8.35% UNSECURED SUBORDINATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I/NIC/NCD/2016-17. DATE OF MATURITY 26/03/2027
CONTINUE YOUR RESEARCH