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Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD (INE503V08016)

ICRA AA · NSDL record, 2021 Unsecured NCD

Star Union Dai-Ichi Life Insurance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
—
No market YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
24 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

24 Nov 2026
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
24 Nov 2027
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
24 Nov 2028
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
24 Nov 2029
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
24 Nov 2030
Interest Payment
₹77,500.00 / Bond
₹69,750.00 net of 10% TDS (est.)
24 Nov 2031
Final coupon + principal
₹10,77,500.00 / Bond
₹77,500.00 coupon + ₹10,00,000 face value

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

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 24 Nov 2021 Matures 24 Nov 2031

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (ICRA, 2021)
Not a current agency rating; see below
Remaining Tenure
5.0 Years

AA (ICRA): Rating on NSDL record (ICRA, 2021), dated 3 Nov 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 No current rating from an agency or exchange is on file, so it may be out of date.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
3.77 Yrs
Macaulay Duration
4.06 Yrs
Issue Size
₹125 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.77 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 2.45 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
24 Nov 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Star Union Dai-Ichi Life Insurance Company Limited issued Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD, an unsecured NCD. It pays a 7.75% 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 1 item to look at →
Alert me about Star Union Dai-Ichi Life 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 ICRA (NSDL record) 2021-11-03
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
INE503V08016
Issue Date
24 Nov 2021
Maturity Date
24 Nov 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD?

Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹10,00,000.

When does Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD mature?

Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD matures on 24 Nov 2031, 5.0 years from today.

What is Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD rated?

No current rating from an agency or exchange is on file for Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD. NSDL's debt master records a rating of AA by ICRA, dated 3 Nov 2021, often from the time of issue, so it may be out of date.

Is Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD secured?

Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD be called or put back early?

Star Union Dai-Ichi Life Insurance Company 7.75% Nov 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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 7.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE242A08528Indian Oil Corporation LimitedAAA7.79%2032-04-12
INE377Y07698Bajaj Housing Finance LimitedAAA7.79%2031-08-20
INE498L07202L&T Finance LimitedAAA7.79%2031-06-27
INE685A07173Torrent Pharmaceuticals LimitedAA+7.80%2031-01-17
INE040A08773HDFC Bank LimitedAAA NSDL record, 20237.80%2032-09-06
INE134E08ME3Power Finance Corporation LimitedAAA7.82%2032-03-12

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