Hdb Financial Services 7.96% Jan 2028 NCD
Hdb Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹100,000 face value
5 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.04 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Hdb Financial Services Limited, HDBFSL-7.9611%-5-1-28-PVT is a secured, rated, ncd paying a 7.96% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.2021 | 7.7500 | None |
| 2026-07-29 | 100.6200 | 7.4400 | 2 |
| 2026-07-17 | 100.1944 | 7.7600 | None |
| 2026-07-15 | 100.1300 | 7.8100 | 2 |
| 2026-07-09 | 100.1444 | 7.8000 | None |
| 2026-07-06 | 100.3900 | 7.6200 | 1 |
| 2026-07-02 | 100.4245 | 7.6000 | None |
| 2026-07-01 | 100.6100 | 7.4700 | 1 |
| 2026-06-30 | 100.3286 | 7.6800 | None |
| 2026-06-29 | 100.1897 | 7.7700 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-08-06 |
| Rating Actions History | 5 | — | 2026-07-22 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Hdb Financial Services 7.96% Jan 2028 NCD?
Hdb Financial Services 7.96% Jan 2028 NCD carries a coupon of 7.96%, paid annual, on a face value of ₹100,000.
When does Hdb Financial Services 7.96% Jan 2028 NCD mature?
Hdb Financial Services 7.96% Jan 2028 NCD matures on 2028-01-05, 1.4 years from today.
What is Hdb Financial Services 7.96% Jan 2028 NCD rated?
Hdb Financial Services 7.96% Jan 2028 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.
Is Hdb Financial Services 7.96% Jan 2028 NCD secured?
Hdb Financial Services 7.96% Jan 2028 NCD is a secured bond.
Where does Hdb Financial Services 7.96% Jan 2028 NCD trade?
Hdb Financial Services 7.96% Jan 2028 NCD is listed on BSE.
What yield does Hdb Financial Services 7.96% Jan 2028 NCD currently offer?
The last recorded trade on 2026-07-31 priced Hdb Financial Services 7.96% Jan 2028 NCD at ₹100.20, implying a yield to maturity of 7.75%.