H

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD

AAA Unsecured NCD

HDFC ERGO General Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
20 Feb 2033
6.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.15%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+131 bps
vs 6.5Y G-Sec at 6.84% *
Below the median spread for similar-tenor peers
Tenure
6.5 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.
Cashflow Timeline
20 Feb 2027
Interest Payment
₹8,150.00 / Bond
20 Feb 2028
Interest Payment
₹8,150.00 / Bond
20 Feb 2029
Interest Payment
₹8,150.00 / Bond
20 Feb 2030
Interest Payment
₹8,150.00 / Bond
20 Feb 2031
Interest Payment
₹8,150.00 / Bond
20 Feb 2032
Interest Payment
₹8,150.00 / Bond
20 Feb 2033
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-02-20 Matures 2033-02-20
Key Metrics
Coupon Rate
8.15%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
6.5 Years
Advanced metrics
Modified Duration
4.69 Yrs
Macaulay Duration
5.08 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.69 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 1.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-02-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by HDFC ERGO General Insurance Company Limited, 8.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 20/02/2033 is a rated, ncd paying a 8.15% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-01-20
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on HDFC ERGO General Insurance… 8.15% Feb 2033 NCD?

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹100,000.

When does HDFC ERGO General Insurance… 8.15% Feb 2033 NCD mature?

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD matures on 2033-02-20, 6.5 years from today.

What is HDFC ERGO General Insurance… 8.15% Feb 2033 NCD rated?

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD is rated AAA by ICRA. As of 2023-01-20.

Is HDFC ERGO General Insurance… 8.15% Feb 2033 NCD secured?

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can HDFC ERGO General Insurance… 8.15% Feb 2033 NCD be called or put back early?

HDFC ERGO General Insurance… 8.15% Feb 2033 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer
H
HDFC ERGO General Insuranc… 7.60% Nov 2026 NCD
Coupon
7.60%
Maturity
09 Nov 2026
7
HDFC ERGO General Insuranc… 7.10% Nov 2031 NCD
AAA
Coupon
7.10%
Maturity
09 Nov 2031
7
HDFC ERGO General Insuranc… 7.72% Sep 2032 NCD
AAA
Coupon
7.72%
Maturity
19 Sep 2032
H
HDFC ERGO General Insuranc… 8.15% Sep 2033 NCD
AAA
Coupon
8.15%
Maturity
26 Sep 2033
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