Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
H

HDFC Life Insurance Company 7.63% Dec 2035 NCD (INE795G08050)

ICRA AAA Unsecured NCD

HDFC Life Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

3 more bonds from HDFC Life Insurance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.63%
Per annum
Maturity Date
15 Dec 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
9.1 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

15 Dec 2026
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2027
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2028
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2029
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2030
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2031
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2032
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
15 Dec 2033
Interest Payment
₹7,630.00 / Bond
₹6,867.00 net of 10% TDS (est.)
…
+1 more coupon until 15 Dec 2034
₹7,630.00 each / Bond
15 Dec 2035
Final coupon + principal
₹1,07,630.00 / Bond
₹7,630.00 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 15 Dec 2025 Matures 15 Dec 2035

Key Metrics

Coupon Rate
7.63%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · seen 28 Jun 2026
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
5.99 Yrs
Macaulay Duration
6.44 Yrs
Issue Size
₹750 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.99 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 2.57 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
15 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by HDFC Life Insurance Company Limited, HDFC Life Insurance Company 7.63% Dec 2035 NCD is an unsecured, rated NCD. It pays a 7.63% 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
seen on 28 Jun 2026 ICRA AAA — Latest NSE listing
2025 CARE AAA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about HDFC 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 2 CARE, ICRA 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE795G08050
Issue Date
15 Dec 2025
Maturity Date
15 Dec 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on HDFC Life Insurance Company 7.63% Dec 2035 NCD?

HDFC Life Insurance Company 7.63% Dec 2035 NCD carries a coupon of 7.63%, paid annual, on a face value of ₹1,00,000.

When does HDFC Life Insurance Company 7.63% Dec 2035 NCD mature?

HDFC Life Insurance Company 7.63% Dec 2035 NCD matures on 15 Dec 2035, 9.1 years from today.

What is HDFC Life Insurance Company 7.63% Dec 2035 NCD rated?

HDFC Life Insurance Company 7.63% Dec 2035 NCD is rated AAA by ICRA (rating dated 28 Jun 2026).

Is HDFC Life Insurance Company 7.63% Dec 2035 NCD secured?

HDFC Life Insurance Company 7.63% Dec 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can HDFC Life Insurance Company 7.63% Dec 2035 NCD be called or put back early?

HDFC Life Insurance Company 7.63% Dec 2035 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

H
HDFC Life Insurance Company 8.20% Jun 2032 NCD
INE795G08027
AAA NSDL record, 2022
Coupon
8.20%
Maturity
22 Jun 2032
H
HDFC Life Insurance Company 8.05% Oct 2034 NCD
INE795G08035
AAA NSDL record, 2024 Reg52 disclosed
Coupon
8.05%
Maturity
09 Oct 2034
H
HDFC Life Insurance Company 8.10% Feb 2035 NCD
INE795G08043
AAA NSDL record, 2025
Coupon
8.10%
Maturity
14 Feb 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 7.63%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08
INE0KUG08159National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20267.66%2036-06-16
INE636F08082North Eastern Electric Power Corporation LimitedAA+7.59%2036-03-11
INE115A07RF8LIC Housing Finance LimitedAAA NSDL record, 20257.58%2035-03-23
INE261F08BV8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20197.57%2035-01-03
INE020B08GJ1REC LimitedAAA7.57%2036-10-31

← Back to screener