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Care Health Insurance 9.99% Mar 2036 NCD (INE119J08016)

India Ratings AA- · NSDL record, 2026 Unsecured NCD

Care Health Insurance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

2 more bonds from Care Health Insurance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.99%
Per annum
Maturity Date
31 Mar 2036
9.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
9.4 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

31 Mar 2027
Interest Payment
₹9,990.00 / Bond
31 Mar 2028
Interest Payment
₹9,990.00 / Bond
31 Mar 2029
Interest Payment
₹9,990.00 / Bond
31 Mar 2030
Interest Payment
₹9,990.00 / Bond
31 Mar 2031
Interest Payment
₹9,990.00 / Bond
31 Mar 2032
Interest Payment
₹9,990.00 / Bond
31 Mar 2033
Interest Payment
₹9,990.00 / Bond
31 Mar 2034
Interest Payment
₹9,990.00 / Bond
…
+1 more coupon until 31 Mar 2035
₹9,990.00 each / Bond
31 Mar 2036
Final coupon + principal
₹1,09,990.00 / Bond
₹9,990.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2026 Matures 31 Mar 2036

Key Metrics

Coupon Rate
9.99%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (India Ratings, 2026)
Not a current agency rating; see below
Remaining Tenure
9.4 Years

AA- (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 29 Jan 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.21 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
31 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Care Health Insurance Limited issued Care Health Insurance 9.99% Mar 2036 NCD, an unsecured NCD. It pays a 9.99% 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 1 item to look at →
Alert me about Care Health Insurance 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 India Ratings (NSDL record) 2026-01-29
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

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE119J08016
Issue Date
31 Mar 2026
Maturity Date
31 Mar 2036
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Care Health Insurance 9.99% Mar 2036 NCD?

Care Health Insurance 9.99% Mar 2036 NCD carries a coupon of 9.99%, paid annual, on a face value of ₹1,00,000.

When does Care Health Insurance 9.99% Mar 2036 NCD mature?

Care Health Insurance 9.99% Mar 2036 NCD matures on 31 Mar 2036, 9.4 years from today.

What is Care Health Insurance 9.99% Mar 2036 NCD rated?

No current rating from an agency or exchange is on file for Care Health Insurance 9.99% Mar 2036 NCD. NSDL's debt master records a rating of AA- by India Ratings, dated 29 Jan 2026, often from the time of issue, so it may be out of date.

Is Care Health Insurance 9.99% Mar 2036 NCD secured?

Care Health Insurance 9.99% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Care Health Insurance 9.99% Mar 2036 NCD be called or put back early?

Care Health Insurance 9.99% Mar 2036 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Care Health Insurance 9.99% Mar 2036 NCD trade?

Care Health Insurance 9.99% Mar 2036 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

C
Care Health Insurance 10.00% Aug 2036 NCD
INE119J08024
Coupon
10.00%
Maturity
05 Aug 2036
C
Care Health Insurance 10.00% Sep 2036 NCD
INE119J08032
Coupon
10.00%
Maturity
18 Sep 2036
Compare (/) Compare Bonds

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 9.99%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21
INE0TLC07036The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2035-05-08

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