HDFC Bank 9.00% Nov 2028 NCD (INE040A08AB1)
HDFC Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
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
3 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 1.20 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 9.00% Nov 2028 NCD is an unsecured NCD issued by HDFC Bank Limited. It pays a 9.00% 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 |
|---|---|---|---|
| 2026-10-16 | 100.9300 | 8.4700 | 1 |
| 2026-10-14 | 100.4900 | 8.7042 | 1 |
| 2026-09-15 | 100.4900 | 8.7036 | — |
| 2026-07-28 | 102.8100 | 7.5200 | 1 |
| 2026-07-27 | 103.0219 | 7.5000 | — |
| 2026-07-16 | 103.2800 | 7.4000 | 2 |
| 2026-07-15 | 101.8800 | 8.0500 | 1 |
| 2026-07-10 | 101.0000 | 8.4700 | 1 |
| 2026-04-24 | 101.9753 | 10.2900 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2023-07-03 |
| Rating Actions History | 1 | — | 2026-06-23 |
| Secondary-Market Trades | 9 | BSE | 2026-10-16 |
| 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 9.00% Nov 2028 NCD?
HDFC Bank 9.00% Nov 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹10,00,000.
When does HDFC Bank 9.00% Nov 2028 NCD mature?
HDFC Bank 9.00% Nov 2028 NCD matures on 29 Nov 2028, 2.1 years from today.
What is HDFC Bank 9.00% Nov 2028 NCD rated?
No current rating from an agency or exchange is on file for HDFC Bank 9.00% Nov 2028 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 3 Jul 2023, often from the time of issue, so it may be out of date.
Is HDFC Bank 9.00% Nov 2028 NCD secured?
HDFC Bank 9.00% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does HDFC Bank 9.00% Nov 2028 NCD currently offer?
The last recorded trade on 16 Oct 2026 priced HDFC Bank 9.00% Nov 2028 NCD at ₹10,09,300.00 per bond, implying a yield to maturity of 8.47%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 9.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE087P07477 | Avanse Financial Services Limited | AA- | 9.00% | 2028-07-24 |
| INE180C07254 | Capri Global Capital Limited | AA | 9.00% | 2028-01-28 |
| INE321N07624 | Incred Financial Services Limited | AA- | 9.00% | 2028-08-14 |
| INE549K07HC5 | Muthoot Fincorp Limited | AA- | 9.00% | 2028-02-04 |
| INE134E08FL2 | Power Finance Corporation Limited | AAA | 9.00% | 2028-03-11 |
| INE721A08DA2 | Shriram Finance Limited | AA+ | 9.00% | 2028-03-28 |