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BOND DETAILS

Hdb Financial Services Limited 8.7% Bond · 31 Dec 9999

INE756I08207UnsecuredReported as listed
Annual 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
AAACARE RATINGS LIMITED · 29 Nov 2019

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Nov 2019
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Not available

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 29-NOV-20 AND SO ON TILL REDEMPTION

Redemption terms

N.A.

Call provisions

CALL OPTION SHALL BE EXERCISED BY ISSUER ONLY AFTER THE PRIOR APPROVAL OF RBI. A DATE FALLING ON THE DAY IMMEDIATELY SUCCEEDING THE EXPIRY OF A PERIOD OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND ANY DAY THEREAFTER.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA29 Nov 2019Not 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
INE756I08207
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 SERIES P/1/4 8.70 NCD PERPATUAL FVRS10LAC
Bond description
8.70% UNSECURED SUBORDINATED RATED LISTED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 2019 P/1/4.
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