HDFC Bank 7.78% Mar 2027 NCD (INE040A08567)
HDFC Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
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
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.42 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 16 Jul 2026HDFC Bank 7.78% Mar 2027 NCD is an unsecured NCD issued by HDFC Bank Limited. It pays a 7.78% p.a. coupon, annually. Principal is repaid at maturity.
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 |
|---|---|---|---|
| 2026-11-04 | 99.7300 | 8.1000 | 2 |
| 2026-08-05 | 100.3100 | 7.0800 | 2 |
| 2026-07-27 | 100.2704 | 7.1650 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2023-07-04 |
| Rating Actions History | 1 | — | 2026-06-23 |
| Secondary-Market Trades | 3 | BSE | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on HDFC Bank 7.78% Mar 2027 NCD?
HDFC Bank 7.78% Mar 2027 NCD carries a coupon of 7.78%, paid annual, on a face value of ₹1,00,00,000.
When does HDFC Bank 7.78% Mar 2027 NCD mature?
HDFC Bank 7.78% Mar 2027 NCD matures on 27 Mar 2027, 0.4 years from today.
What is HDFC Bank 7.78% Mar 2027 NCD rated?
No current rating from an agency or exchange is on file for HDFC Bank 7.78% Mar 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 4 Jul 2023, often from the time of issue, so it may be out of date.
Is HDFC Bank 7.78% Mar 2027 NCD secured?
HDFC Bank 7.78% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does HDFC Bank 7.78% Mar 2027 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced HDFC Bank 7.78% Mar 2027 NCD at ₹99,73,000.00 per bond, implying a yield to maturity of 8.10%.
More Bonds from This Issuer
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 7.78%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE556F08KK5 | Small Industries Development Bank of India | AAA | 7.79% | 2027-04-19 |
| INE556F08KM1 | Small Industries Development Bank of India | AAA | 7.79% | 2027-05-14 |
| INE916DA7RP6 | Kotak Mahindra Prime Limited | AAA | 7.79% | 2027-07-19 |
| INE296A07TF2 | Bajaj Finance Limited | AAA | 7.80% | 2027-12-10 |
| INE261F08EF5 | National Bank for Agriculture and Rural Development | AAA | 7.80% | 2027-03-15 |
| INE115A07QC7 | LIC Housing Finance Limited | AAA | 7.80% | 2027-12-22 |