A

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD

AA Unsecured NCD

Apollo Munich Health Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.40%
Per annum
Maturity Date
17 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+282 bps
vs 1.1Y G-Sec at 5.58% *
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
18 Sep 2026
Interest Payment
₹84,000.00 / Bond
17 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-09-18 Matures 2027-09-17
Key Metrics
Coupon Rate
8.40%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.90 Yrs
Macaulay Duration
0.97 Yrs
Issue Size
₹80 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 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
2017-09-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Apollo Munich Health Insurance Company Limited issued this rated, ncd (AMHICL-8.40%-17-9-27-PVT) carrying a 8.40% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2017-09-05
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Apollo Munich Health Insuran… 8.40% Sep 2027 NCD?

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD carries a coupon of 8.40%, paid annual, on a face value of ₹1,000,000.

When does Apollo Munich Health Insuran… 8.40% Sep 2027 NCD mature?

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD matures on 2027-09-17, 1.1 years from today.

What is Apollo Munich Health Insuran… 8.40% Sep 2027 NCD rated?

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD is rated AA by CARE. As of 2017-09-05.

Is Apollo Munich Health Insuran… 8.40% Sep 2027 NCD secured?

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Apollo Munich Health Insuran… 8.40% Sep 2027 NCD trade?

Apollo Munich Health Insuran… 8.40% Sep 2027 NCD is listed on BSE.

More Bonds from This Issuer
A
Apollo Munich Health Insur… 10.25% Sep 2028 NCD
Coupon
10.25%
Maturity
18 Sep 2028
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