BOND DETAILS
Hdb Financial Services Limited 7.35% Bond · 1 Nov 2030
INE756I08215UnsecuredReported as listedAnnual coupon rate7.35%On face value · not yield
Maturity date1 Nov 2030
4.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 2 Nov 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 02/11/2021,02/11/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 2 Nov 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Hdb Financial Services Limited
- ISIN
- INE756I08215
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC
- Bond description
- 7.35% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE BOND. SERIES 2020 I/1/18. DATE OF MATURITY 01/11/2030
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