BOND DETAILS
HDFC Bank Limited 8.44% Bond · 28 Dec 2028
INE040A08393UnsecuredReported as listedAnnual coupon rate8.44%On face value · not yield
Maturity date28 Dec 2028
2.3 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
- 28 Dec 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 28-DEC-19, 28-DEC-20 AND SO ON
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 | 28 Dec 2018 | 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
- INE040A08393
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC
- Bond description
- 8.44% UNSECURED RATED LISTED REDEEMABLE BOND SERIES 1/2018-19. MATURITY DATE
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