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HDFC ERGO General Insurance Company 7.60% Nov 2026 NCD (INE392I08011)

NCD

HDFC ERGO General Insurance Company Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2026

7 more bonds from HDFC ERGO General Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.60%
Per annum
Maturity Date
09 Nov 2026
—
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
—
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
Final coupon + principal
₹10,76,000.00 / Bond
₹76,000.00 coupon + ₹10,00,000 face value

1 coupon 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 2016 Matures 9 Nov 2026

Key Metrics

Coupon Rate
7.60%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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 2.60 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 8 Nov 2026
Instrument Type
NCD
Issue Date
9 Nov 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC ERGO General Insurance Company Limited issued HDFC ERGO General Insurance Company 7.60% Nov 2026 NCD, an NCD. It pays a 7.60% p.a. coupon, annually. Principal is repaid at maturity.

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 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
BSE
Last Updated
8 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
INE392I08011
Issue Date
9 Nov 2016
Maturity Date
9 Nov 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

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
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 2026

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 7.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07SC1Bajaj Finance LimitedAAA7.60%2027-08-25
INE134E08IT9Power Finance Corporation LimitedAAA7.60%2027-02-20
INE020B08FA2REC LimitedAAA7.59%2027-05-31
INE557F08FY4National Housing BankAAA7.59%2027-07-14
INE557F08FZ1National Housing BankAAA NSDL record, 20247.59%2027-09-08
INE094A08135Hindustan Petroleum Corporation LimitedAAA7.64%2027-11-04

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