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9.70% Magma HDI General Insurance Company Limited 2033
active
Unsecured
ISIN
INE312X08026
Investment Details
Key Terms
Minimum Investment
₹2,16,753.42
For Settlement Date Sep 09, 2025
Maturity Date
28 Dec 2033
8 Years 3 Months 20 Days
Payment Frequency
annually
Coupon Rate
9.70 %
fixed
Financial Details
Coupon Type
fixed
Yield to call
9.08% p.a
Current Yield
9.55%
Clean Price
₹101.60
Dirty Price
₹108.38
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 09, 2025
Coupon Type
fixed
Call Date
28 Dec 2028
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
28 Dec 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Rajive Kumaraswami
Debenture Trustee
Axis Trustee Services Limited
Credit Rating
Cash Flow
Investment Amount
₹2,16,753.42
Settlement Date
Payment Term
annually
Units
2
Repayment Schedule
Download
Date
Interest (9.70%)
Principal
Dec 28, 2025
₹19,400.00
-
Dec 28, 2026
₹19,400.00
-
Dec 28, 2027
₹19,400.00
-
Dec 28, 2028
₹19,400.00
₹2,00,000.00
Net Returns
₹77,600.00
₹2,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'SUBORDINATE' for payment
Listed
Listing details are not available
Issuer
Magma HDI General Insurance Company Limited
Issuer Overview
Sanoti Properties LLP, an entity jointly held by Adar Poonawalla (90%) and Rising Sun Holdings Pvt Ltd (10%), holds 74.5% in the Company. With over 70 products across various categories, we have solutions to secure all major risks in the general insurance sphere. From retail products like Motor (Car, Two-wheeler, Commercial Vehicles, Tractors), Health, Personal Accident, and Home to commercial products like Fire, Engineering, Liability, Marine, our wide array of covers coupled with high-quality and agile service delivery have been the pillars of our foundation.
Industry
N/A
Year Founded
N/A
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator
2 units
Invested Amount
₹2,16,753.42
Earned Interest
₹77,600.00
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