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HDFC ERGO General Insurance… 8.35% Feb 2034 NCD

AAA / Stable Unsecured NCD

HDFC ERGO General Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
8.03%
Market YTM
Coupon Rate
8.35%
Per annum
Maturity Date
21 Feb 2034
7.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.03%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+126 bps
vs 7.5Y G-Sec at 6.77%
Below the median spread for similar-tenor peers
Tenure
7.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-24 2026-08-21
Cashflow Timeline
21 Feb 2027
Interest Payment
₹8,350.00 / Bond
21 Feb 2028
Interest Payment
₹8,350.00 / Bond
21 Feb 2029
Interest Payment
₹8,350.00 / Bond
21 Feb 2030
Interest Payment
₹8,350.00 / Bond
21 Feb 2031
Interest Payment
₹8,350.00 / Bond
21 Feb 2032
Interest Payment
₹8,350.00 / Bond
21 Feb 2033
Interest Payment
₹8,350.00 / Bond
21 Feb 2034
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-02-21 Matures 2034-02-21
Key Metrics
Coupon Rate
8.35%
YTM (Annual)
8.03%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.5 Years
Advanced metrics
Modified Duration
5.22 Yrs
Macaulay Duration
5.64 Yrs
Issue Size
₹700 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-02-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC ERGO General Insurance Company Limited issued this rated, ncd (SBIGICL-8.35%-21-2-34-PVT) carrying a 8.35% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 101.6400 8.0299 None
2026-08-07 101.1600 1
2026-08-04 101.1600 8.1200 1
2026-08-03 101.1554 7.7909 None
2026-07-31 101.2500 7.7500 1
2026-07-17 101.2700 7.7500 1
2026-07-09 100.5700 8.0500 1
2026-06-25 100.6600 4
2026-06-24 101.0400 8.1500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2024-02-29
Rating Actions History 0
Secondary-Market Trades 9 NSE OTC (WAP) 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on HDFC ERGO General Insurance… 8.35% Feb 2034 NCD?

HDFC ERGO General Insurance… 8.35% Feb 2034 NCD carries a coupon of 8.35%, paid annual, on a face value of ₹100,000.

When does HDFC ERGO General Insurance… 8.35% Feb 2034 NCD mature?

HDFC ERGO General Insurance… 8.35% Feb 2034 NCD matures on 2034-02-21, 7.5 years from today.

What is HDFC ERGO General Insurance… 8.35% Feb 2034 NCD rated?

HDFC ERGO General Insurance… 8.35% Feb 2034 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2024-02-29.

Is HDFC ERGO General Insurance… 8.35% Feb 2034 NCD secured?

HDFC ERGO General Insurance… 8.35% Feb 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does HDFC ERGO General Insurance… 8.35% Feb 2034 NCD trade?

HDFC ERGO General Insurance… 8.35% Feb 2034 NCD is listed on BSE.

What yield does HDFC ERGO General Insurance… 8.35% Feb 2034 NCD currently offer?

The last recorded trade on 2026-08-21 priced HDFC ERGO General Insurance… 8.35% Feb 2034 NCD at ₹101.64, implying a yield to maturity of 8.03%.

More Bonds from This Issuer
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HDFC ERGO General Insuranc… 7.60% Nov 2026 NCD
Coupon
7.60%
Maturity
09 Nov 2026
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HDFC ERGO General Insuranc… 7.10% Nov 2031 NCD
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Coupon
7.10%
Maturity
09 Nov 2031
7
HDFC ERGO General Insuranc… 7.72% Sep 2032 NCD
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Coupon
7.72%
Maturity
19 Sep 2032
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HDFC ERGO General Insuranc… 8.15% Feb 2033 NCD
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Coupon
8.15%
Maturity
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