Security Name: 9.85% Universal Sompo General Insurance Company Ltd 25 Jul 2034
ISIN:
INE635M08015
Taxable
Tax Category
25 Jul, 2029
Call Date
(4 Yr 2 Mo 1 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
25 Jul, 2024
Allotment Date
NA
Put Date
25 Jul, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.85%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
10 Jul, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Universal Sompo General Insurance Company Ltd
Universal Sompo is a JV of Sompo holding a 34.61% stake, followed by Indian Bank (28.52%), Indian Overseas Bank (18.06%), Dabur Investment Corporation (12.81%) and Karnataka Bank Limited (6.00%), as on December 31, 2023. In November 2007, the company commenced operations in India. It had 108 branches and 1,700+ employees as of March 31, 2023. Universal Sompo offers a range of general insurance products catering to the retail, rural, small, and medium-sized enterprise (SME) and corporate customer segments.
Ratios cannot be calculated as there is no borrowings to the issuer.
Debt/EBITDA
Ratios cannot be calculated as there are no borrowings, therefore no finance cost to the issuer.
Interest coverage ratio
Recent News
Universal Sompo launches AI-Powered tools for faster motor claim settlement
Apr 14, 2025 | Universal Sompo General Insurance Company Ltd
Universal Sompo partners with Maruti Suzuki Insurance Broking for free vehicle checkups in Andhra Pradesh
Apr 21, 2025 | Universal Sompo General Insurance Company Ltd
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STEPS TO BUY THIS BOND
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE635M08015 |
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| 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). |
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| Security Name |
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| 9.85% Universal Sompo General Insurance Company Ltd 25 Jul 2034 |
| Credit Rating |
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| AA Stable by ICRA |
| Coupon Frequency |
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| Yearly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 9.850000% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 25/07/2029 |
| Security |
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| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
