Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
H

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD (INE225R08014)

CRISIL AAA · NSDL record, 2021 Unsecured NCD

HDFC ERGO General Insurance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

7 more bonds from HDFC ERGO General Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.10%
Per annum
Maturity Date
09 Nov 2031
5.0 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
5.0 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

9 Nov 2026
Interest Payment
₹71,000.00 / Bond
9 Nov 2027
Interest Payment
₹71,000.00 / Bond
9 Nov 2028
Interest Payment
₹71,000.00 / Bond
9 Nov 2029
Interest Payment
₹71,000.00 / Bond
9 Nov 2030
Interest Payment
₹71,000.00 / Bond
9 Nov 2031
Final coupon + principal
₹10,71,000.00 / Bond
₹71,000.00 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Nov 2021 Matures 9 Nov 2031

Key Metrics

Coupon Rate
7.10%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2021)
Not a current agency rating; see below
Remaining Tenure
5.0 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2021), dated 20 Oct 2021. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
4.09 Yrs
Macaulay Duration
4.38 Yrs
Issue Size
₹375 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.09 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.10 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
9 Nov 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD is an unsecured NCD issued by HDFC ERGO General Insurance Company Limited. It pays a 7.10% 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 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 CRISIL (NSDL record) 2021-10-20
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
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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE225R08014
Issue Date
9 Nov 2021
Maturity Date
9 Nov 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD?

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD carries a coupon of 7.10%, paid annual, on a face value of ₹10,00,000.

When does HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD mature?

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD matures on 9 Nov 2031, 5.0 years from today.

What is HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD rated?

No current rating from an agency or exchange is on file for HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 20 Oct 2021, often from the time of issue, so it may be out of date.

Is HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD secured?

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD be called or put back early?

HDFC ERGO General Insurance Company 7.10% Nov 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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 10.25% Sep 2028 NCD
INE092VO8028
Coupon
10.25%
Maturity
18 Sep 2028
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 2031

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 7.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N07MN1Tata Capital LimitedAAA NSDL record, 20217.10%2031-09-29
INE040A08831HDFC Bank LimitedAAA NSDL record, 20237.10%2031-11-12
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13
INE115A07PP1LIC Housing Finance LimitedAAA NSDL record, 20217.13%2031-11-28
INE040A08963HDFC Bank LimitedAAA NSDL record, 20237.05%2031-12-01
INE020B08GF9REC LimitedAAA7.17%2031-07-01

← Back to screener