BOND DETAILS
Hdb Financial Services Limited 9.05% Bond · 27 Jul 2028
INE756I08140UnsecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date27 Jul 2028
1.9 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
- 27 Jul 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL STARTING FROM 29-UL-19 TILL 27-UL-28
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 | 27 Jul 2018 | 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
- INE756I08140
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC
- Bond description
- 9.05% USECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 2018 I/1/14. DATE OF MATURITY 27/07/2028
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