H

HDFC ERGO General Insurance… 7.60% Nov 2026 NCD

NCD

HDFC ERGO General Insurance Company Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.60%
Per annum
Maturity Date
09 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.60%
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
+233 bps
vs 0.2Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.2 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
9 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-11-09 Matures 2026-11-09
Key Metrics
Coupon Rate
7.60%
YTM (Annual)
Credit Rating
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.18 Yrs
Macaulay Duration
0.19 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2016-11-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC ERGO General Insurance Company Limited issued this ncd (HEGICL-7.60%-9-11-26-PVT) carrying a 7.60% p.a. coupon, paid annual. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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Maturity
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Coupon
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Maturity
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H
HDFC ERGO General Insuranc… 8.15% Sep 2033 NCD
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Coupon
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Maturity
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