HDFC Bank 9.45% Aug 2027 Bond (INE040A08310)

India Ratings AAA PSU BOND

HDFC Bank Limited

Rated, Taxable, Redeemable PSU BOND

Browse: AAA rated bonds · bonds maturing in 2027

63 more bonds from HDFC Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.45%

Per annum

Maturity Date

13 Aug 2027

0.8 Yrs to Maturity

Interest Payment

—

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

0.8 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.45%

YTM (Annual)

—

Credit Rating

AAA

(India Ratings) · rated 31 Jul 2013, 13 years ago

Over 15 months old; see below

Remaining Tenure

0.8 Years

AAA (India Ratings): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹10,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

—

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 in line with the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

HDFC Bank Limited

Instrument Type

PSU BOND

Issue Date

13 Aug 2012

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by HDFC Bank Limited, HDFC Bank 9.45% Aug 2027 Bond is a rated PSU bond. It carries a 9.45% p.a. coupon; the payment frequency is not on file. 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	India Ratings	2013-07-31
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

When does HDFC Bank 9.45% Aug 2027 Bond mature?

HDFC Bank 9.45% Aug 2027 Bond matures on 13 Aug 2027, 0.8 years from today.

What is HDFC Bank 9.45% Aug 2027 Bond rated?

HDFC Bank 9.45% Aug 2027 Bond is rated AAA by India Ratings (rating dated 31 Jul 2013).

Where does HDFC Bank 9.45% Aug 2027 Bond trade?

HDFC Bank 9.45% Aug 2027 Bond 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 PSU BONDs 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 9.45%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE483A09245	Central Bank of India	AA+	9.33%	2026-12-21
INE753F07046	Damodar Valley Corporation	AAA	9.30%	2027-03-30
INE753F07038	Damodar Valley Corporation	AAA	9.30%	2027-03-30
INE039A09PR5	IFCI Limited	B+	9.75%	2028-04-26
INE008A08U50	IDBI Bank Limited	AA+	8.99%	2027-12-13
INE528G09137	Yes Bank Limited	AA-	10.05%	2027-12-27

← Back to screener