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Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD (INE01TY08012)

CRISIL AA+ · NSDL record, 2026 Unsecured NCD

Canara HSBC Life Insurance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
8.42%
Market YTM
Coupon Rate
8.15%
Per annum
Maturity Date
13 Mar 2036
9.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.42%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+113 bps
vs 9.3Y G-Sec at 7.29%
Above the median spread for similar-tenor peers
Tenure
9.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Mar 2027
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2028
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2029
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2030
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2031
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2032
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2033
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
13 Mar 2034
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
…
+1 more coupon until 13 Mar 2035
₹8,150.00 each / Bond
13 Mar 2036
Final coupon + principal
₹1,08,150.00 / Bond
₹8,150.00 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Mar 2026 Matures 13 Mar 2036

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
8.42%
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
9.3 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 19 Feb 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
6.02 Yrs
Macaulay Duration
6.52 Yrs
Issue Size
₹250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
16 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Mar 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD is an unsecured NCD issued by Canara HSBC Life Insurance Company Limited. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Canara HSBC Life Insurance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE01TY08012: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 98.9500 8.4200 —
2026-09-23 100.1000 8.0900 —
2026-08-26 100.4650 8.0265 —
2026-08-25 100.4650 8.0265 —
2026-08-05 100.8500 8.0000 1
2026-07-20 99.5153 8.2546 —
2026-07-17 99.4900 8.2614 —
2026-06-30 99.5300 8.2514 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-02-19
Rating Actions History 0 — —
Secondary-Market Trades 8 NSE OTC (WAP) 2026-10-16
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
₹98,950.00
YTM8.42%
Trade Date 16 Oct 2026 23d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹5,381.23
Dirty price (est.)₹1,04,331.23
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01TY08012
Issue Date
13 Mar 2026
Maturity Date
13 Mar 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD?

Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,00,000.

When does Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD mature?

Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD matures on 13 Mar 2036, 9.3 years from today.

What is Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD rated?

No current rating from an agency or exchange is on file for Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 19 Feb 2026, often from the time of issue, so it may be out of date.

Is Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD secured?

Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD be called or put back early?

Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD currently offer?

The last recorded trade on 16 Oct 2026 priced Canara HSBC Life Insurance Company 8.15% Mar 2036 NCD at ₹98,950.00 per bond, implying a yield to maturity of 8.42%.

Comparable NCDs maturing near 2036

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE498L08069L&T Finance LimitedAAA8.20%2036-07-01
INE0DZE08042Kisetsu Saison Finance (India) Private Limited—8.20%2036-07-21
INE674K08083Aditya Birla Capital LimitedAAA8.07%2036-04-30
INE831R08118Aditya Birla Housing Finance LimitedAAA8.23%2036-08-18
INE674K08018Aditya Birla Capital LimitedAAA8.03%2035-05-04
INE002A08716Reliance Industries Limited—7.90%2036-10-01

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