BOND DETAILS
HDFC Bank Limited 7.71% Bond · 20 Dec 2033
INE040A08AJ4UnsecuredReported as listedAnnual coupon rate7.71%On face value · not yield
Maturity date20 Dec 2033
7.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 20 Dec 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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 | 20 Dec 2023 | 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
- INE040A08AJ4
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC
- Bond description
- 7.71% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1 /2023-24 DATE OF MATURITY 20/12/2033.
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