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HDFC Credila Financial Servi… 7.00% Nov 2027 NCD

AAA / Stable Secured NCD

HDFC Credila Financial Services Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
8.54%
Market YTM
Coupon Rate
7.00%
Per annum
Maturity Date
12 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.54%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 1.2Y G-Sec at 5.46%
Below the median spread for similar-tenor peers
Tenure
1.2 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.
Cashflow Timeline
13 Nov 2026
Interest Payment
₹70,000.00 / Bond
12 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-11-13 Matures 2027-11-12
Key Metrics
Coupon Rate
7.00%
YTM (Annual)
8.54%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.05 Yrs
Macaulay Duration
1.14 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-11-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by HDFC Credila Financial Services Ltd, HDFCCFSPL-7.00%-12-11-27-PVT is a secured, rated, ncd paying a 7.00% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 98.2400 8.5403 None
2026-08-25 98.2400 8.5403 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-11-30
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Credila Financial Servi… 7.00% Nov 2027 NCD?

HDFC Credila Financial Servi… 7.00% Nov 2027 NCD carries a coupon of 7.00%, paid annual, on a face value of ₹1,000,000.

When does HDFC Credila Financial Servi… 7.00% Nov 2027 NCD mature?

HDFC Credila Financial Servi… 7.00% Nov 2027 NCD matures on 2027-11-12, 1.2 years from today.

What is HDFC Credila Financial Servi… 7.00% Nov 2027 NCD rated?

HDFC Credila Financial Servi… 7.00% Nov 2027 NCD is rated AAA by CRISIL. As of 2020-11-30.

Is HDFC Credila Financial Servi… 7.00% Nov 2027 NCD secured?

HDFC Credila Financial Servi… 7.00% Nov 2027 NCD is a secured bond.

Where does HDFC Credila Financial Servi… 7.00% Nov 2027 NCD trade?

HDFC Credila Financial Servi… 7.00% Nov 2027 NCD is listed on BSE.

What yield does HDFC Credila Financial Servi… 7.00% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced HDFC Credila Financial Servi… 7.00% Nov 2027 NCD at ₹98.24, implying a yield to maturity of 8.54%.

More Bonds from This Issuer
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HDFC Credila Financial Ser… 8.20% Jul 2027 NCD
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Maturity
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HDFC Credila Financial Ser… 8.10% Nov 2027 NCD
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Coupon
8.10%
Maturity
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H
HDFC Credila Financial Ser… 8.25% Mar 2028 NCD
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Maturity
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H
HDFC Credila Financial Ser… 7.30% Feb 2029 NCD
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Maturity
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