Hdb Financial Services 7.65% Sep 2027 NCD
Hdb Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹1,000,000 face value
5 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 2.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Hdb Financial Services Limited, 7.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2022 A/1(FX)/183. DATE OF MATURITY 10/09/2027. is a secured, rated, ncd paying a 7.65% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.8893 | 7.8364 | 1 |
| 2026-08-21 | 100.0300 | 7.6000 | 1 |
| 2026-08-20 | 99.9363 | 7.7000 | None |
| 2026-07-16 | 99.8886 | 7.7200 | None |
| 2026-07-13 | 99.9624 | 7.6500 | None |
| 2026-07-03 | 99.9800 | 7.6200 | 3 |
| 2026-06-29 | 99.8439 | 7.7500 | None |
| 2026-06-25 | 99.8439 | 7.7500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-08-06 |
| Rating Actions History | 5 | — | 2026-07-22 |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Hdb Financial Services 7.65% Sep 2027 NCD?
Hdb Financial Services 7.65% Sep 2027 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,000,000.
When does Hdb Financial Services 7.65% Sep 2027 NCD mature?
Hdb Financial Services 7.65% Sep 2027 NCD matures on 2027-09-10, 1.0 years from today.
What is Hdb Financial Services 7.65% Sep 2027 NCD rated?
Hdb Financial Services 7.65% Sep 2027 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.
Is Hdb Financial Services 7.65% Sep 2027 NCD secured?
Hdb Financial Services 7.65% Sep 2027 NCD is a secured bond.
What yield does Hdb Financial Services 7.65% Sep 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Hdb Financial Services 7.65% Sep 2027 NCD at ₹99.89, implying a yield to maturity of 7.84%.