BOND DETAILS
Hdb Financial Services Limited 8.7% Bond · 31 Dec 9999
INE756I08199UnsecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 16 Aug 2019
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING 16/08/2020,16/08/2021 UNTIL CALL OPTION IS EXERCISED.
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
Call provisions
CALL OPTION SHALL BE EXERCISED BY ISSUER ONLY AFTER PRIOR APPROVAL OF RBI,AT THE FACE VALUE OF RS.1000000.
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 | 16 Aug 2019 | 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
- INE756I08199
- 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 2019 P/1/3 8.70 NCD PERPETUAL FVRS10LAC
- Bond description
- 8.70% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 2019 P/1/3.
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