HDFC Bank 6.83% Jan 2031 NCD (INE001A07SW3)

CRISIL AAA / Stable NCD

HDFC Bank Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

63 more bonds from HDFC Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

6.83%

Per annum

Maturity Date

08 Jan 2031

4.2 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Issuer events

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

22 Oct 2026 Interest payment notice Certificate of interest payment in ISIN - INE040A08AC9
21 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
16 Oct 2026 Interest payment notice Certificate of interest payment in ISIN - INE040A08732
12 Oct 2026 Interest payment notice Certificate of interest payment in ISIN - INE040A08799
21 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

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

4.2 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

8 Jan 2027

Interest Payment

₹68,300.00 / Bond

₹61,470.00 net of 10% TDS (est.)

8 Jan 2028

Interest Payment

₹68,300.00 / Bond

₹61,470.00 net of 10% TDS (est.)

8 Jan 2029

Interest Payment

₹68,300.00 / Bond

₹61,470.00 net of 10% TDS (est.)

8 Jan 2030

Interest Payment

₹68,300.00 / Bond

₹61,470.00 net of 10% TDS (est.)

8 Jan 2031

Final coupon + principal

₹10,68,300.00 / Bond

₹68,300.00 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

6.83%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 31 Jan 2021, 5 years ago

Over 15 months old; see below

Remaining Tenure

4.2 Years

AAA (CRISIL): Rated 31 Jan 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

3.34 Yrs

Macaulay Duration

3.56 Yrs

Issue Size

—

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

3.34 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 3.37 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

HDFC Bank Limited

Instrument Type

NCD

Issue Date

8 Jan 2021

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by HDFC Bank Limited, HDFC Bank 6.83% Jan 2031 NCD is a rated NCD. It pays a 6.83% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2021-01-31
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: 7 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.

Frequently Asked Questions

What is the coupon rate on HDFC Bank 6.83% Jan 2031 NCD?

HDFC Bank 6.83% Jan 2031 NCD carries a coupon of 6.83%, paid annual, on a face value of ₹10,00,000.

When does HDFC Bank 6.83% Jan 2031 NCD mature?

HDFC Bank 6.83% Jan 2031 NCD matures on 8 Jan 2031, 4.2 years from today.

What is HDFC Bank 6.83% Jan 2031 NCD rated?

HDFC Bank 6.83% Jan 2031 NCD is rated AAA by CRISIL (rating dated 31 Jan 2021).

Where does HDFC Bank 6.83% Jan 2031 NCD trade?

HDFC Bank 6.83% Jan 2031 NCD is listed on BSE.

More Bonds from This Issuer

HDFC Bank 7.72% Nov 2026 NCD

INE001A07PV1

Coupon

7.72%

Maturity

18 Nov 2026

View Details

HDFC Bank 7.72% Nov 2026 NCD

INE040A08450

AAA NSDL record, 2023

Coupon

7.72%

Maturity

18 Nov 2026

View Details

HDFC Bank 11.08% Mar 2027 NCD

INE001A07QG0

AAA

Coupon

11.08%

Maturity

27 Mar 2027

View Details

HDFC Bank 7.78% Mar 2027 NCD

INE040A08567

AAA NSDL record, 2023

Coupon

7.78%

Maturity

27 Mar 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 6.83%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE153A08097	Mahanagar Telephone Nigam Limited	AAA	6.85%	2030-12-20
INE261F08DA8	National Bank for Agriculture and Rural Development	AAA NSDL record, 2021	6.85%	2031-03-21
INE103D08021	Bharat Sanchar Nigam Limited	AAA	6.79%	2030-09-23
INE020B08FU0	REC Limited	AAA	6.87%	2030-05-31
INE053F08494	Indian Railway Finance Corporation Limited	AAA	6.78%	2030-04-30
INE053F08106	Indian Railway Finance Corporation Limited	AAA	6.89%	2031-07-19

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