Security Name: 9.70% Magma General Insurance Limited 28 Dec 2033

To know more about the Bond and the issuer, download the Information Memorandum.

Download IM

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

Download Rating Rational

Principal Amount

Accrued Interest from

Select the number of units below

Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

Select a Settlement Date:

as on Oct 15, 2026

as on Oct 16, 2026

Total Investment

Credit Risk-o-MeterAA StableCAREVery low credit risk · Unsecured

Swipe to Buy this Bond

Cashflow for INE312X08026

Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
9.70% Magma General Insurance Limited 28 Dec 2033

Credit Rating
AA Stable by CARE

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
9.700000%

YTM or YTC
YTC

Call Date
28/12/2028

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date
Oct 16,2026

Principal Amount
₹1,00,595.4

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,00,595.4

Price
₹100.5954

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.