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HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD (INE092V08010)

CARE AA · NSDL record, 2017 Unsecured NCD

HDFC ERGO General Insurance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

7 more bonds from HDFC ERGO General Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.40%
Per annum
Maturity Date
17 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Sep 2017 Matures 17 Sep 2027

Key Metrics

Coupon Rate
8.40%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CARE, 2017)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

AA (CARE): Rating on NSDL record (CARE, 2017), dated 5 Sep 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹80 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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 1.80 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 7 Nov 2026
Instrument Type
NCD
Issue Date
18 Sep 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC ERGO General Insurance Company Limited issued HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD, an unsecured NCD. It pays an 8.40% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about HDFC ERGO General 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2017-09-05
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE092V08010
Issue Date
18 Sep 2017
Maturity Date
17 Sep 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD?

HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD carries a coupon of 8.40%, paid annual, on a face value of ₹10,00,000.

When does HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD mature?

HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD matures on 17 Sep 2027, 0.9 years from today.

What is HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD. NSDL's debt master records a rating of AA by CARE, dated 5 Sep 2017, often from the time of issue, so it may be out of date.

Is HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD secured?

HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD trade?

HDFC ERGO General Insurance Company 8.40% Sep 2027 NCD is listed on BSE.

More Bonds from This Issuer

H
HDFC ERGO General Insurance Company 7.60% Nov 2026 NCD
INE392I08011
Coupon
7.60%
Maturity
09 Nov 2026
H
HDFC ERGO General Insurance Company 10.25% Sep 2028 NCD
INE092VO8028
Coupon
10.25%
Maturity
18 Sep 2028
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HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD
INE225R08014
AAA NSDL record, 2021
Coupon
7.10%
Maturity
09 Nov 2031
H
HDFC ERGO General Insurance Company 7.72% Sep 2032 NCD
INE225R08022
AAA NSDL record, 2022
Coupon
7.72%
Maturity
19 Sep 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O07557Hinduja Leyland Finance LimitedAAA8.40%2027-05-06
INE752E07MT2Power Grid Corporation of India LimitedAAA8.40%2027-05-27
INE121A07SH0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.40%2027-09-18
INE414G07II5Muthoot Finance LimitedAA+ NSDL record, 20238.40%2028-08-28
INE975F07IR8Kotak Mahindra Investments LimitedAAA NSDL record, 20248.38%2027-06-21
INE975F07IS6Kotak Mahindra Investments LimitedAAA NSDL record, 20248.37%2027-08-20

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