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Star Health and Allied Insurance Company 8.75% Sep 2028 NCD (INE575P08032)

India Ratings AA Unsecured NCD

Star Health and Allied Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

1 more bond from Star Health and Allied Insurance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
8.75%
Per annum
Maturity Date
29 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Sep 2027
Interest Payment
₹87,500.00 / Bond
₹78,750.00 net of 10% TDS (est.)
29 Sep 2028
Final coupon (part period) + principal
₹10,87,260.93 / Bond
₹87,260.93 coupon + ₹10,00,000 face value

2 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.

Payment Disclosures (SEBI Reg52(4))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹35,00,00,000.00 ₹35,00,00,000.00 Paid XBRL →
2026-09-30 Redemption ₹4,00,00,00,000.00 ₹4,00,00,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: AA by India Ratings on 28 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 30 Sep 2021 Matures 29 Sep 2028

1 rating action on file since issue — hover a dot for detail.

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA
(India Ratings) · rated 28 Sep 2026, 41 days ago
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.66 Yrs
Macaulay Duration
1.81 Yrs
Issue Size
₹400 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
28 Sep 2026
NSE OTC (WAP)
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 1.45 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
30 Sep 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD is an unsecured, rated NCD issued by Star Health and Allied Insurance Company Limited. It pays an 8.75% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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
28 Sep 2026 India Ratings AA — Latest NSE filing →
2021 India Ratings AA- — NSDL record, 2021 NSDL debt master

Rating Action History

1 actions

Agency actions on Star Health and Allied Insurance Company Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28
This bond
India Ratings Reaffirm AA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Star Health and Allied Insurance Company Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 India Ratings Reaffirm This bond AA / Stable NSE filing →
Alert me about Star Health and Allied 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.

Recent Market Prices

Recent BSE trades for INE575P08032: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-28 103.0200 7.0691 2
2026-09-03 100.0000 8.7400 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 India Ratings 2026-09-28
Rating Actions History 1 — 2026-09-28
Secondary-Market Trades 2 NSE OTC (WAP) 2026-09-28
Reg52(4) Payment Disclosures 2 NSE 2026-09-30
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹10,30,200.00
YTM—
Trade Date 28 Sep 2026 41d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹9,828.77
Dirty price (est.)₹10,40,028.77
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE575P08032
Issue Date
30 Sep 2021
Maturity Date
29 Sep 2028
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 Health and Allied Insurance Company 8.75% Sep 2028 NCD?

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹10,00,000.

When does Star Health and Allied Insurance Company 8.75% Sep 2028 NCD mature?

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD matures on 29 Sep 2028, 1.9 years from today.

What is Star Health and Allied Insurance Company 8.75% Sep 2028 NCD rated?

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD is rated AA by India Ratings (rating dated 28 Sep 2026).

Is Star Health and Allied Insurance Company 8.75% Sep 2028 NCD secured?

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Star Health and Allied Insurance Company 8.75% Sep 2028 NCD be called or put back early?

Star Health and Allied Insurance Company 8.75% Sep 2028 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

S
Star Health and Allied Insurance Company 8.75% Oct 2028 NCD
INE575P08040
Coupon
8.75%
Maturity
27 Oct 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE248U07GC5360 ONE Prime LimitedAA-8.75%2027-10-07
INE0MT207023NJ Capital Private LimitedAA-8.75%2027-12-26
INE202B07JW4Piramal Finance LimitedAA8.75%2027-10-29
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE01WN07136Motilal Oswal Finvest LimitedAA+ NSDL record, 20258.75%2027-10-29
INE721A07RL1Shriram Finance LimitedAA+ NSDL record, 20238.75%2028-04-28

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