H

Hdb Financial Services 8.13% Nov 2028 NCD

AAA Secured NCD

Hdb Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.71%
Market YTM
Coupon Rate
8.13%
Per annum
Maturity Date
16 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.71%
Live, last traded 2026-07-01
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+317 bps
vs 2.2Y G-Sec at 4.54%
Above the median spread for similar-tenor peers
Tenure
2.2 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
16 Nov 2026
Interest Payment
₹8,130.00 / Bond
16 Nov 2027
Interest Payment
₹8,130.00 / Bond
16 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Rating action: AAA by CRISIL on 2026-07-20 Reaffirmed: AAA by CRISIL on 2026-07-10 Initial rating: AAA by CRISIL on 2026-07-09 Rating action: AAA by CRISIL on 2026-06-25 Issued 2023-11-16 Matures 2028-11-16

5 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.13%
YTM (Annual)
7.71%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.85 Yrs
Macaulay Duration
2.00 Yrs
Issue Size
₹795 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-01
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.87 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
2023-11-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Hdb Financial Services Limited issued this secured, rated, ncd (HDB-8.1293%-16-11-28-PVT) carrying a 8.13% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 5 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA View →
2026-07-20 CRISIL Other AAA View →
2026-07-10 CRISIL Reaffirm AAA View →
2026-07-09 CRISIL Initial AAA View →
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-01 100.7900 7.7100 2
2026-06-30 100.0100 8.0800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 2 BSE 2026-07-01
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 Hdb Financial Services 8.13% Nov 2028 NCD?

Hdb Financial Services 8.13% Nov 2028 NCD carries a coupon of 8.13%, paid annual, on a face value of ₹100,000.

When does Hdb Financial Services 8.13% Nov 2028 NCD mature?

Hdb Financial Services 8.13% Nov 2028 NCD matures on 2028-11-16, 2.2 years from today.

What is Hdb Financial Services 8.13% Nov 2028 NCD rated?

Hdb Financial Services 8.13% Nov 2028 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 8.13% Nov 2028 NCD secured?

Hdb Financial Services 8.13% Nov 2028 NCD is a secured bond.

Where does Hdb Financial Services 8.13% Nov 2028 NCD trade?

Hdb Financial Services 8.13% Nov 2028 NCD is listed on BSE.

What yield does Hdb Financial Services 8.13% Nov 2028 NCD currently offer?

The last recorded trade on 2026-07-01 priced Hdb Financial Services 8.13% Nov 2028 NCD at ₹100.79, implying a yield to maturity of 7.71%.

More Bonds from This Issuer
H
Hdb Financial Services 6.35% Sep 2026 NCD
AAA
Coupon
6.35%
Maturity
11 Sep 2026
6
Hdb Financial Services 6.35% Sep 2026 NCD
Coupon
6.35%
Maturity
11 Sep 2026
H
Hdb Financial Services 8.05% Dec 2026 NCD
AAA
Coupon
8.05%
Maturity
04 Dec 2026
H
Hdb Financial Services 7.99% Dec 2026 NCD
AAA
Coupon
7.99%
Maturity
08 Dec 2026
Compare (/) Compare Bonds

← Back to screener