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 8.15% Sep 2033 NCD (INE225R08048)

ICRA AAA Unsecured NCD

HDFC ERGO General Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

7 more bonds from HDFC ERGO General Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
26 Sep 2033
6.9 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
6.9 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

26 Sep 2027
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2028
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2029
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2030
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2031
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2032
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
26 Sep 2033
Final coupon + principal
₹1,08,150.00 / Bond
₹8,150.00 coupon + ₹1,00,000 face value

7 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 26 Sep 2023 Matures 26 Sep 2033

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 30 Sep 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
6.9 Years

AAA (ICRA): Rated 30 Sep 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
5.07 Yrs
Macaulay Duration
5.48 Yrs
Issue Size
₹320 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.07 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
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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 7 Nov 2026
Instrument Type
NCD
Issue Date
26 Sep 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by HDFC ERGO General Insurance Company Limited, HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD is an unsecured, rated NCD. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Sep 2023 ICRA AAA — Latest BSE listing
2023 CRISIL AAA — NSDL record, 2023 NSDL debt master
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 2 CRISIL, ICRA 2023-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
7 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
INE225R08048
Issue Date
26 Sep 2023
Maturity Date
26 Sep 2033
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
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 8.15% Sep 2033 NCD?

HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,00,000.

When does HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD mature?

HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD matures on 26 Sep 2033, 6.9 years from today.

What is HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD rated?

HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD is rated AAA by ICRA (rating dated 30 Sep 2023).

Is HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD secured?

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

Where does HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD trade?

HDFC ERGO General Insurance Company 8.15% Sep 2033 NCD is listed on BSE.

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 7.10% Nov 2031 NCD
INE225R08014
AAA NSDL record, 2021
Coupon
7.10%
Maturity
09 Nov 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N08516Tata Capital LimitedAAA NSDL record, 20238.15%2033-07-27
INE860H07ID8Aditya Birla Capital LimitedAAA8.12%2032-11-18
INE018E08367SBI Cards and Payment Services LimitedAAA8.25%2034-08-08
INE0AD508026Aseem Infrastructure Finance LimitedAA+ NSDL record, 20258.05%2032-10-29
INE976I07CX1Tata Capital LimitedAAA NSDL record, 20248.01%2034-07-21
INE153A08105Mahanagar Telephone Nigam LimitedAAA8.00%2032-11-15

← Back to screener