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HDB Financial Services 8.05% Aug 2029 NCD (INE756I07CT5)

CRISIL AAA NCD

HDB Financial Services Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

68 more bonds from HDB Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.05%
Per annum
Maturity Date
08 Aug 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Oct 2026 New rating assigned to AAA CRISIL
  • 28 Oct 2026 Interest payment notice Pursuant to regulation 57(1) of SEBI LODR, Intimation regarding Payment of Interest
  • 15 Sep 2026 Interest payment notice Pursuant to Regulation 57(1) of SEBI LODR, Intimation regarding payment of Interest
  • 9 Sep 2026 Debt securities notice Allotment of Secured Redeemable NCDs on private placement basis
  • 2 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.7 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.

Showing last 10 trades.

Cashflow Timeline

8 Aug 2027
Interest Payment
₹80,500.00 / Bond
₹72,450.00 net of 10% TDS (est.)
8 Aug 2028
Interest Payment
₹80,500.00 / Bond
₹72,450.00 net of 10% TDS (est.)
8 Aug 2029
Final coupon + principal
₹10,80,500.00 / Bond
₹80,500.00 coupon + ₹10,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Aug 2019 Matures 8 Aug 2029

Key Metrics

Coupon Rate
8.05%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Aug 2019, 7 years ago
Over 15 months old; see below
Remaining Tenure
2.7 Years

AAA (CRISIL): Rated 31 Aug 2019 (7 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.34 Yrs
Macaulay Duration
2.53 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.15 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 7 Nov 2026
Instrument Type
NCD
Issue Date
8 Aug 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

HDB Financial Services 8.05% Aug 2029 NCD is a rated NCD issued by HDB Financial Services Limited. It pays an 8.05% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

5 actions

Agency actions on HDB Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-28 CRISIL Initial AAA Stable View →
2026-10-13 CRISIL Update — — View →
2026-09-28 CARE Reaffirm AAA Stable NSE filing →
2026-09-28 CRISIL Reaffirm AAA Stable View →
2026-09-04 CARE Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on HDB Financial Services Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-28 CRISIL Initial AAA / Stable View →
2026-10-13 CRISIL Update — View →
2026-09-28 CARE Reaffirm AAA / Stable NSE filing →
2026-09-28 CRISIL Reaffirm AAA / Stable View →
2026-09-04 CARE Reaffirm AAA / Stable NSE filing →
Alert me about HDB Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-08-31
Rating Actions History 5 — 2026-10-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE756I07CT5
Issue Date
8 Aug 2019
Maturity Date
8 Aug 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on HDB Financial Services 8.05% Aug 2029 NCD?

HDB Financial Services 8.05% Aug 2029 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹10,00,000.

When does HDB Financial Services 8.05% Aug 2029 NCD mature?

HDB Financial Services 8.05% Aug 2029 NCD matures on 8 Aug 2029, 2.7 years from today.

What is HDB Financial Services 8.05% Aug 2029 NCD rated?

HDB Financial Services 8.05% Aug 2029 NCD is rated AAA by CRISIL (rating dated 31 Aug 2019).

Where does HDB Financial Services 8.05% Aug 2029 NCD trade?

HDB Financial Services 8.05% Aug 2029 NCD is listed on BSE.

More Bonds from This Issuer

H
HDB Financial Services 8.05% Dec 2026 NCD
INE756I08116
AAA
Coupon
8.05%
Maturity
04 Dec 2026
H
HDB Financial Services 7.99% Dec 2026 NCD
INE756I07EU9
AAA
Coupon
7.99%
Maturity
08 Dec 2026
H
HDB Financial Services 7.99% Dec 2026 NCD
IN8756I07182
Coupon
7.99%
Maturity
08 Dec 2026
H
HDB Financial Services 8.24% Apr 2027 NCD
INE756I07EX3
AAA
Coupon
8.24%
Maturity
06 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916DA7SQ2Kotak Mahindra Prime LimitedAAA NSDL record, 20248.05%2029-03-15
INE040A08AC9HDFC Bank LimitedAAA NSDL record, 20238.05%2029-10-22
INE976I07DH2Tata Capital Limited—8.05%2029-09-07
INE556F08LI7Small Industries Development Bank of India—8.05%2029-12-10
INE296A07SZ2Bajaj Finance LimitedAAA8.06%2029-05-15
INE296A07UF0Bajaj Finance LimitedAAA8.07%2030-03-25

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