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HDFC Credila Financial Servi… 9.12% Jun 2029 NCD

AAA Unsecured NCD

HDFC Credila Financial Services Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
9.27%
Market YTM
Coupon Rate
9.12%
Per annum
Maturity Date
06 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.27%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+314 bps
vs 2.8Y G-Sec at 6.13%
Above the median spread for similar-tenor peers
Tenure
2.8 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
6 Jun 2027
Interest Payment
₹91,200.00 / Bond
6 Jun 2028
Interest Payment
₹91,200.00 / Bond
6 Jun 2029
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-06-06 Matures 2029-06-06
Key Metrics
Coupon Rate
9.12%
YTM (Annual)
9.27%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.31 Yrs
Macaulay Duration
2.53 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.88 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
2019-06-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HDFC Credila Financial Services Ltd issued this rated, ncd (HCFSPL-9.12%-6-6-29-PVT) carrying a 9.12% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 99.5500 9.2700 1
2026-08-13 97.5300 10.1400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-06-30
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-17
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… 9.12% Jun 2029 NCD?

HDFC Credila Financial Servi… 9.12% Jun 2029 NCD carries a coupon of 9.12%, paid annual, on a face value of ₹1,000,000.

When does HDFC Credila Financial Servi… 9.12% Jun 2029 NCD mature?

HDFC Credila Financial Servi… 9.12% Jun 2029 NCD matures on 2029-06-06, 2.8 years from today.

What is HDFC Credila Financial Servi… 9.12% Jun 2029 NCD rated?

HDFC Credila Financial Servi… 9.12% Jun 2029 NCD is rated AAA by CRISIL. As of 2019-06-30.

Is HDFC Credila Financial Servi… 9.12% Jun 2029 NCD secured?

HDFC Credila Financial Servi… 9.12% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does HDFC Credila Financial Servi… 9.12% Jun 2029 NCD trade?

HDFC Credila Financial Servi… 9.12% Jun 2029 NCD is listed on BSE.

What yield does HDFC Credila Financial Servi… 9.12% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-17 priced HDFC Credila Financial Servi… 9.12% Jun 2029 NCD at ₹99.55, implying a yield to maturity of 9.27%.

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