BOND DETAILS
HDFC Bank Limited 7.56% Bond · 29 Jun 2027
INE040A08385UnsecuredReported as listedAnnual coupon rate7.56%On face value · not yield
Maturity date29 Jun 2027
9 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
- 29 Jun 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 29 JUN
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 | 29 Jun 2017 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- HDFC Bank Limited
- ISIN
- INE040A08385
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HDFC BANK LIMITED SR-2 7.56 BD 29JU27 FVRS10LAC
- Bond description
- 7.56% UNSECURED SUBORDINATED NON CONVERTIBLE BASEL III TIER 2 BONDS. SERIES 2/2017-18. DATE OF MATURITY 29/06/2027
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