BOND DETAILS
Hdb Financial Services Limited 8.05% Bond · 4 Dec 2026
INE756I08116UnsecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date4 Dec 2026
3 months 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
- 6 Dec 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 06-DEC-17, 06-DEC-18, 06-DEC-19, 07-DEC-20, 06-DEC-21, 06-DEC-22, 06-DEC-23, 06-DEC-24, 08-DEC-25 AND ON MATURITY i.e 04-DEC-26
Redemption terms
N.A.
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 | 6 Dec 2016 | 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
- INE756I08116
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- HDB FINANCIAL SERVICES LIMITED SR- I/1/11 8.05 BD 04DC26 FVRS10LAC
- Bond description
- 8.05% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATE BONDS. SERIES 2016 I/1/11. DATE OF MATURITY 04/12/2026
CONTINUE YOUR RESEARCH