H

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD

AA+ Unsecured NCD

HDFC Credila Financial Services Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
9.25%
Market YTM
Coupon Rate
9.35%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.25%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
9.35%
YTM (Annual)
9.25%
Credit Rating
AA+
(ICRA)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹75 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-14
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.65 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-06-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HCFS-9.35%-PERPETUAL-PVT is a rated, redeemable ncd issued by HDFC Credila Financial Services Ltd. The bond offers a fixed coupon of 9.35% p.a. with annual interest payments and has no fixed maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 100.1100 9.2500 1
2026-06-25 100.1300 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2018-05-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-14
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… 9.35% Dec 2099 NCD?

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD carries a coupon of 9.35%, paid annual, on a face value of ₹1,000,000.

When does HDFC Credila Financial Servi… 9.35% Dec 2099 NCD mature?

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is HDFC Credila Financial Servi… 9.35% Dec 2099 NCD rated?

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD is rated AA+ by ICRA. As of 2018-05-31.

Is HDFC Credila Financial Servi… 9.35% Dec 2099 NCD secured?

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does HDFC Credila Financial Servi… 9.35% Dec 2099 NCD trade?

HDFC Credila Financial Servi… 9.35% Dec 2099 NCD is listed on BSE.

What yield does HDFC Credila Financial Servi… 9.35% Dec 2099 NCD currently offer?

The last recorded trade on 2026-07-14 priced HDFC Credila Financial Servi… 9.35% Dec 2099 NCD at ₹100.11, implying a yield to maturity of 9.25%.

More Bonds from This Issuer
H
HDFC Credila Financial Ser… 8.20% Jul 2027 NCD
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Maturity
23 Jul 2027
H
HDFC Credila Financial Ser… 7.00% Nov 2027 NCD
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Coupon
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Maturity
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H
HDFC Credila Financial Ser… 8.10% Nov 2027 NCD
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Coupon
8.10%
Maturity
16 Nov 2027
H
HDFC Credila Financial Ser… 8.25% Mar 2028 NCD
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Coupon
8.25%
Maturity
29 Mar 2028
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