{"INE795G08035":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-09-23","gap_days":366,"last":"2026-09-24","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2025-09-23","status":"observed"},{"date":"2025-10-09","status":"unobserved"},{"date":"2026-09-24","status":"observed"},{"date":"2026-10-09","status":"unobserved"},{"date":"2027-10-09","status":"projected"},{"date":"2028-10-09","status":"projected"},{"date":"2029-10-09","status":"projected"},{"date":"2030-10-09","status":"projected"},{"date":"2031-10-09","status":"projected"},{"date":"2032-10-09","status":"projected"},{"date":"2033-10-09","status":"projected"},{"date":"2034-10-09","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.05% coupon","event_id":"INE795G08035:2025-09-23:interest:0","ex":"2025-09-23","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE795G08035","isin_after":null,"isin_at_event":"INE795G08035","issuer_id":"INE795G","lineage":"INE795G08035","name":"HLICL 8.05% 2034 SR 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-09-22","last_seen":"2025-09-23","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"805HLICL34"}],"record":"2025-09-23","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"805HLICL34","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.05% coupon","event_id":"INE795G08035:2026-09-24:interest:0","ex":"2026-09-24","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE795G08035","isin_after":null,"isin_at_event":"INE795G08035","issuer_id":"INE795G","lineage":"INE795G08035","name":"HLICL 8.05% 2034 SR 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-23","last_seen":"2026-09-24","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"805HLICL34"}],"record":"2026-09-24","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"805HLICL34","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.05,"coupon_src":"terms","frequency":"Yearly","isin":"INE795G08035","last_event":"2026-09-24","maturity":"2034-10-09","n_events":2,"name":"HLICL 8.05% 2034 SR 1","next_event":null,"nse":["805HLICL34"],"status":"listed","symbol":"805HLICL34","ticker":null},"terms":{"coupon_pct":8.05,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-10-09","issuer_name":"HDFC Life Insurance Company Limited","maturity_date":"2034-10-09","next_coupon_date":"2027-10-09","sectype":"DB"}},"INE795G08043":{"cadence":{"agrees":null,"cadence":null,"first":"2026-01-29","gap_days":null,"last":"2026-01-29","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2025-02-16","status":"unobserved"},{"date":"2026-01-29","status":"observed"},{"date":"2026-02-16","status":"unobserved"},{"date":"2027-02-16","status":"projected"},{"date":"2028-02-16","status":"projected"},{"date":"2029-02-16","status":"projected"},{"date":"2030-02-16","status":"projected"},{"date":"2031-02-16","status":"projected"},{"date":"2032-02-16","status":"projected"},{"date":"2033-02-16","status":"projected"},{"date":"2034-02-16","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":null,"class":"ncd","confidence":1.0,"detail":"8.1% coupon","event_id":"INE795G08043:2026-01-29:interest:0","ex":"2026-01-29","exchanges":["NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.1},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE795G08043","isin_after":null,"isin_at_event":"INE795G08043","issuer_id":"INE795G","lineage":"INE795G08043","name":"HLICL 8.10% 2035 SR II","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-01-28","last_seen":"2026-01-29","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"810HLICL35"}],"record":"2026-01-29","series":"N0","sources":["nse_pr_bc"],"subtype":"coupon","symbol":"810HLICL35","type":"interest"}],"instrument":{"bse":[],"class":"ncd","coupon_pct":8.1,"coupon_src":"terms","frequency":"Yearly","isin":"INE795G08043","last_event":"2026-01-29","maturity":"2035-02-14","n_events":1,"name":"HLICL 8.10% 2035 SR II","next_event":null,"nse":["810HLICL35"],"status":"listed","symbol":"810HLICL35","ticker":null},"terms":{"coupon_pct":8.1,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2025-02-14","issuer_name":"HDFC Life Insurance Company Limited","maturity_date":"2035-02-14","next_coupon_date":"2027-02-16","sectype":"DB"}}}