Hdfc Life Insurance Company Limited
ACTIVE
ISIN: INE795G08035
Issuer Details
Issuer Name
HDFC LIFE INSURANCE COMPANY ...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
8.05%
Industry
Insurance
Issuer nature
-
Corporate Identity Number (CIN)
L65110MH2000PLC128245
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
8.05% UNSECURED RATED LISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
1000
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
09-10-2024
Redemption Date
09-10-2034
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 2
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
24-09-2025
Interest
24-09-2026
Interest
24-09-2027
Interest
24-09-2028
Interest
24-09-2029
Interest
24-09-2030
Interest
24-09-2031
Interest
24-09-2032
Interest
24-09-2033
Interest
24-09-2034
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About Hdfc Life Insurance Company Limited bond with ISIN: INE795G08035
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE795G08035, represents a significant financial instrument. Issued by HDFC LIFE INSURANCE COMPANY LIMITED, it comes with the following description: "8.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 DATE OF MATURITY 09/10/2034.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, HDFC LIFE INSURANCE COMPANY LIMITED, classified as N/A, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L65110MH2000PLC128245 further bolster its credibility. With a coupon rate of 8.05, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 1000. It was allotted on 10/9/2024 and is scheduled for redemption on 10/9/2034. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AAA as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including ICRA LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE795G08027 having a coupon rate of 8.2% and the bond with ISIN INE795G08019 having a coupon rate of 6.67% and the bond with ISIN INE795G08043 having a coupon rate of N/A. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.