BOND DETAILS
Hdb Financial Services Limited 7.68% Bond · 31 Dec 9999
INE756I08231UnsecuredReported as listedAnnual coupon rate7.68%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 29 Oct 2021
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 29/10/2022,29/10/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
A DATE FALLING ON THE DAY IMMEDIATELY SUCCEEDING THE EXPIRY OF A PERIOD OF 10 (TEN) YEARS FROM THE DEEMED DATE OF ALLOTMENT AND ANY DAY THEREAFTER, UNLESS SUCH A DAY IS NOT A NON BUSINESS DAY, IN WHICH CASE THE CALL OPTION EXERCISE DATE WILL BE THE PRECEDING BUSINESS DAY.FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
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 | 29 Oct 2021 | 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
- INE756I08231
- Debenture trustee
- Axis Trustee 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 P/1/5 7.68 NCD PERPETUAL FVRS1CR
- Bond description
- 7.68% USECURED RATED LISTED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 2021 P/1/5
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