BOND DETAILS
HDFC Bank Limited 7.84% Bond · 16 Dec 2032
INE040A08435UnsecuredReported as listedAnnual coupon rate7.84%On face value · not yield
Maturity date16 Dec 2032
6.2 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 16 Dec 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- 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 | 16 Dec 2022 | 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
- INE040A08435
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR
- Bond description
- 7.84% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BOND SERIES 3/2022-23 DATE OF MATURITY 16/12/2032
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