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HDFC ERGO General Insurance Company 10.25% Sep 2028 NCD (INE092VO8028)

NCD

HDFC ERGO General Insurance Company Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

7 more bonds from HDFC ERGO General Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
18 Sep 2028
1.9 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
1.9 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

18 Sep 2027
Interest Payment
₹1,02,500.00 / Bond
₹92,250.00 net of 10% TDS (est.)
18 Sep 2028
Final coupon + principal
₹11,02,500.00 / Bond
₹1,02,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 18 Sep 2018 Matures 18 Sep 2028

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.60 Yrs
Macaulay Duration
1.77 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
18 Sep 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC ERGO General Insurance Company 10.25% Sep 2028 NCD is an NCD issued by HDFC ERGO General Insurance Company Limited. It pays a 10.25% 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
8 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
INE092VO8028
Issue Date
18 Sep 2018
Maturity Date
18 Sep 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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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 8.40% Sep 2027 NCD
INE092V08010
AA NSDL record, 2017
Coupon
8.40%
Maturity
17 Sep 2027
H
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 2028

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 10.25%. For comparison only, not a recommendation.

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INE08E807100Shri Ram Finance Corporation Private LimitedA10.25%2028-04-01
INE04HY07294Vedika Credit Capital LimitedA NSDL record, 202510.25%2028-07-31
INE244B07243Patel Engineering LimitedA- NSDL record, 202510.25%2028-08-25
INE882Z08049Muthoot Housing Finance Company LimitedAA-10.25%2029-06-23
INE882Z08080Muthoot Housing Finance Company LimitedAA-10.25%2029-09-10
INE549K08335Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-30

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