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HDFC Bank 11.08% Mar 2027 NCD (INE001A07QG0)

CRISIL AAA / Stable NCD

HDFC Bank Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

63 more bonds from HDFC Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.08%
Per annum
Maturity Date
27 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

27 Mar 2027
Final coupon + principal
₹1,11,08,000.00 / Bond
₹11,08,000.00 coupon + ₹1,00,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2017 Matures 27 Mar 2027

Key Metrics

Coupon Rate
11.08%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Mar 2017, 9 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

AAA (CRISIL): Rated 31 Mar 2017 (9 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.34 Yrs
Macaulay Duration
0.38 Yrs
Issue Size
—
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.88 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Mar 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by HDFC Bank Limited, HDFC Bank 11.08% Mar 2027 NCD is a rated NCD. It pays an 11.08% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on HDFC Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-23 CRISIL Withdrawal AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on HDFC Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-06-23 CRISIL Withdrawal AAA / Stable View →
Alert me about HDFC Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2017-03-31
Rating Actions History 1 — 2026-06-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE001A07QG0
Issue Date
27 Mar 2017
Maturity Date
27 Mar 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on HDFC Bank 11.08% Mar 2027 NCD?

HDFC Bank 11.08% Mar 2027 NCD carries a coupon of 11.08%, paid annual, on a face value of ₹1,00,00,000.

When does HDFC Bank 11.08% Mar 2027 NCD mature?

HDFC Bank 11.08% Mar 2027 NCD matures on 27 Mar 2027, 0.4 years from today.

What is HDFC Bank 11.08% Mar 2027 NCD rated?

HDFC Bank 11.08% Mar 2027 NCD is rated AAA by CRISIL (rating dated 31 Mar 2017).

Where does HDFC Bank 11.08% Mar 2027 NCD trade?

HDFC Bank 11.08% Mar 2027 NCD is listed on BSE.

More Bonds from This Issuer

H
HDFC Bank 7.72% Nov 2026 NCD
INE001A07PV1
Coupon
7.72%
Maturity
18 Nov 2026
H
HDFC Bank 7.72% Nov 2026 NCD
INE040A08450
AAA NSDL record, 2023
Coupon
7.72%
Maturity
18 Nov 2026
H
HDFC Bank 7.78% Mar 2027 NCD
INE040A08567
AAA NSDL record, 2023
Coupon
7.78%
Maturity
27 Mar 2027
H
HDFC Bank 1.50% Apr 2027 NCD
INE001A07QH8
Coupon
1.50%
Maturity
13 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.08%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XA07052Finstars Capital LimitedBBB-11.07%2027-12-09
INE734I07040Finkurve Financial Services LimitedBBB11.15%2027-11-25
INE0BNQ07162Avanti Finance Private LimitedBBB11.15%2028-01-30
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07020RDC Concrete(India) LimitedA-11.00%2028-03-12

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