HDFC Life Insurance Company Ltd

HDFC Life Insurance Company Debt & Borrowing

HDFC Life has set September 24, 2026, as the record date for the annual interest payment on its non-convertible debentures.

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life submitted its quarterly security cover certificate for unsecured NCDs totaling Rs.3,099 Crore. The company maintains nil asset charge as the debentures are unsecured.

Value

₹3,099 Cr

HDFC Life Insurance Company Debt & Borrowing: ₹350 Cr

HDFC Life Insurance Company Limited has announced June 06, 2026, as the record date for an annual interest payment on 3,500 non-convertible debentures. The total face value of the NCDs is ₹350.0 Crore at an interest rate of 8.20% p.a. The interest payment is scheduled for June 22, 2026.

Value

₹350.0 Cr

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life Insurance Company Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2026. The filing covers four NCD tranches totaling ₹3,099 Crore, detailing listing dates, interest payment schedules, and reaffirmed 'AAA' credit ratings from ICRA, CRISIL, and CARE. The company also confirmed the redemption of a ₹600 Crore NCD (INE795G08019) in July 2025.

Value

₹3,099 Cr

HDFC Life Insurance Company Debt & Borrowing

HDFC Life Insurance Company Limited submitted its annual disclosure for the financial year ended March 31, 2026, regarding its Non-Convertible Debentures. The report provides a centralized database update including listing details, credit ratings (AAA/Stable), and interest/redemption payment status for various NCD series as per SEBI regulatory requirements.

HDFC Life Insurance Company Debt & Borrowing

HDFC Securities Limited has fixed April 28, 2026, as the record date for the redemption of its Commercial Paper (ISIN: INE700G14RT1). The maturity and redemption date is scheduled for April 29, 2026.

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life Insurance Company Limited submitted its quarterly security cover certificate for unsecured Non-convertible Debentures (NCDs) totalling ₹3,099 Crore as of March 31, 2026. The filing covers four distinct ISINs. This disclosure is a routine compliance requirement under SEBI Listing Regulations to provide information on the company's outstanding debt instruments.

Value

₹3,099 Cr

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life Insurance Company Limited disclosed outstanding privately placed Non-convertible Debentures totaling ₹3,099 Crore as of March 31, 2026. The filing includes details for four NCD series with coupon rates ranging from 7.63% to 8.20% and maturities between 2032 and 2035.

Value

₹3,099 Cr