U

Universal Sompo General Insu… 9.10% Jul 2035 NCD

AA Unsecured NCD

Universal Sompo General Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
8.55%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
24 Jul 2035
8.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.55%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+217 bps
vs 8.9Y G-Sec at 6.38%
Above the median spread for similar-tenor peers
Tenure
8.9 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.
Cashflow Timeline
24 Jul 2027
Interest Payment
₹9,100.00 / Bond
24 Jul 2028
Interest Payment
₹9,100.00 / Bond
24 Jul 2029
Interest Payment
₹9,100.00 / Bond
24 Jul 2030
Interest Payment
₹9,100.00 / Bond
24 Jul 2031
Interest Payment
₹9,100.00 / Bond
24 Jul 2032
Interest Payment
₹9,100.00 / Bond
24 Jul 2033
Interest Payment
₹9,100.00 / Bond
24 Jul 2034
Interest Payment
₹9,100.00 / Bond
24 Jul 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-24 Matures 2035-07-24
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
8.55%
Credit Rating
AA
(ICRA)
Remaining Tenure
8.9 Years
Advanced metrics
Modified Duration
5.95 Yrs
Macaulay Duration
6.46 Yrs
Issue Size
₹115 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-28
BSE
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 0.90 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
2025-07-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

USGICL-9.1%-24-7-35-PVT is a rated, redeemable ncd issued by Universal Sompo General Insurance Company Limited. The bond offers a fixed coupon of 9.10% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-28 103.3500 8.5500 2
2026-07-15 100.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2025-07-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-28
Reg52(4) Payment Disclosures 0
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.

Frequently Asked Questions
What is the coupon rate on Universal Sompo General Insu… 9.10% Jul 2035 NCD?

Universal Sompo General Insu… 9.10% Jul 2035 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹100,000.

When does Universal Sompo General Insu… 9.10% Jul 2035 NCD mature?

Universal Sompo General Insu… 9.10% Jul 2035 NCD matures on 2035-07-24, 8.9 years from today.

What is Universal Sompo General Insu… 9.10% Jul 2035 NCD rated?

Universal Sompo General Insu… 9.10% Jul 2035 NCD is rated AA by ICRA and AA by CARE. As of 2025-07-11.

Is Universal Sompo General Insu… 9.10% Jul 2035 NCD secured?

Universal Sompo General Insu… 9.10% Jul 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Universal Sompo General Insu… 9.10% Jul 2035 NCD trade?

Universal Sompo General Insu… 9.10% Jul 2035 NCD is listed on BSE.

What yield does Universal Sompo General Insu… 9.10% Jul 2035 NCD currently offer?

The last recorded trade on 2026-07-28 priced Universal Sompo General Insu… 9.10% Jul 2035 NCD at ₹103.35, implying a yield to maturity of 8.55%.

More Bonds from This Issuer
9
Universal Sompo General In… 9.85% Jul 2034 NCD
AA
Coupon
9.85%
Maturity
25 Jul 2034
Compare (/) Compare Bonds

← Back to screener