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HDFC ERGO General Insurance Bonds, 8.15% 26sep2033, INR (FIGI BBG01JG8MZP3, INE225R08048, WKN A3LN5Y)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
6,400,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,400,000,000 INR
  • Outstanding amount
    6,400,000,000 INR
  • USD equivalent
    66,676,181.91 USD
  • Face value
    100,000 INR
  • ISIN
    INE225R08048
  • CFI
    DBFUGN
  • FIGI
    BBG01JG8MZP3
  • Ticker
    HDFCER 8.15 09/26/33
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Issue information

Profile
HDFC ERGO General Insurance Company Limited provides various types of insurance, such as auto insurance, travel insurance, and health insurance. The company is headquartered in Mumbai, India. In 2020 HDFC ERGO Health Insurance (formerly Apollo Munich ...
HDFC ERGO General Insurance Company Limited provides various types of insurance, such as auto insurance, travel insurance, and health insurance. The company is headquartered in Mumbai, India. In 2020 HDFC ERGO Health Insurance (formerly Apollo Munich Health Insurance Company Limited) amalgamated into HDFC ERGO General Insurance Company Limited.
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  • Issuer
    Go to the issuer page
    HDFC ERGO General Insurance
  • Full borrower / issuer name
    HDFC ERGO General Insurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    6,400,000,000 INR
  • Outstanding amount
    6,400,000,000 INR
  • Outstanding face value amount
    6,400,000,000 INR
  • USD equivalent
    66,676,182 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    For the normal course of the business activities of the issuer.
Participants
  • Bookrunner
    ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE225R08048
  • Cbonds ID
    1534073
  • CFI
    DBFUGN
  • FIGI
    BBG01JG8MZP3
  • WKN
    A3LN5Y
  • Ticker
    HDFCER 8.15 09/26/33
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

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