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C

Care Health Insurance 10.00% Aug 2036 NCD (INE119J08024)

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
10.00%
Per annum
Maturity Date
05 Aug 2036
9.7 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
9.7 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

5 Aug 2027
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2028
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2029
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2030
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2031
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2032
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2033
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
5 Aug 2034
Interest Payment
₹10,000.00 / Bond
₹9,000.00 net of 10% TDS (est.)
…
+1 more coupon until 5 Aug 2035
₹10,000.00 each / Bond
5 Aug 2036
Final coupon + principal
₹1,10,000.00 / Bond
₹10,000.00 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 5 Aug 2026 Matures 5 Aug 2036

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
5.91 Yrs
Macaulay Duration
6.50 Yrs
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.91 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
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 24 Sep 2026
Instrument Type
NCD
Issue Date
5 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Care Health Insurance Limited, Care Health Insurance 10.00% Aug 2036 NCD is an unsecured NCD. It pays a 10.00% 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 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
NSDL debt master
Last Updated
24 Sep 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
INE119J08024
Issue Date
5 Aug 2026
Maturity Date
5 Aug 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

C
Care Health Insurance 9.99% Mar 2036 NCD
INE119J08016
AA- NSDL record, 2026
Coupon
9.99%
Maturity
31 Mar 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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
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
INE530B08235IIFL Finance LimitedAA9.30%2035-12-30
INE957N08227Hero Fincorp Limited—9.25%2037-07-07

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