HDFC Bank 7.84% Perpetual NCD (INE040A08419)
HDFC Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-08 | Interest | ₹2,35,20,00,000.00 | ₹2,35,20,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026HDFC Bank Limited issued HDFC Bank 7.84% Perpetual NCD, an unsecured, rated NCD. It pays a 7.84% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 23 Oct 2026 | CARE | AA+ | Stable | Latest | CARE press release → |
| 27 Aug 2026 | CARE | AA+ | Stable | Superseded | CARE press release → |
| 2022 | India Ratings | AA+ | — | NSDL debt master |
Rating Action History
1 actionsAgency 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 → |
Rating Actions on HDFC Bank Limited
last 12 monthsAgencies 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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-30 | 99.7600 | — | 2 |
| 2026-10-29 | 99.9600 | 7.8000 | 1 |
| 2026-10-28 | 99.6606 | 8.1727 | 6 |
| 2026-10-26 | 99.5823 | 8.2700 | — |
| 2026-10-19 | 99.9300 | — | 1 |
| 2026-10-16 | 99.7006 | 8.1150 | 1 |
| 2026-10-15 | 99.6856 | 8.1500 | — |
| 2026-07-17 | 100.1400 | 7.6700 | 1 |
| 2026-07-16 | 99.9700 | — | 1 |
| 2025-07-28 | 103.3482 | 4.6300 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, India Ratings | 2026-10-23 |
| Rating Actions History | 1 | — | 2026-06-23 |
| Secondary-Market Trades | 10 | BSE | 2026-10-30 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-08 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on HDFC Bank 7.84% Perpetual NCD?
HDFC Bank 7.84% Perpetual NCD carries a coupon of 7.84%, paid annual, on a face value of ₹1,00,00,000.
When does HDFC Bank 7.84% Perpetual NCD mature?
HDFC Bank 7.84% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is HDFC Bank 7.84% Perpetual NCD rated?
HDFC Bank 7.84% Perpetual NCD is rated AA+ by CARE (rating dated 23 Oct 2026).
Is HDFC Bank 7.84% Perpetual NCD secured?
HDFC Bank 7.84% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can HDFC Bank 7.84% Perpetual NCD be called or put back early?
HDFC Bank 7.84% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.