H

Hdb Financial Services 7.33% Aug 2028 NCD

AAA Secured NCD

Hdb Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.95%
Market YTM
Coupon Rate
7.33%
Per annum
Maturity Date
04 Aug 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.95%
Live, last traded 2026-07-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+288 bps
vs 1.9Y G-Sec at 5.07%
Below the median spread for similar-tenor peers
Tenure
1.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-07-20
Cashflow Timeline
25 Sep 2026
Interest Payment
₹7,330.00 / Bond
25 Sep 2027
Interest Payment
₹7,330.00 / Bond
4 Aug 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 2025-09-25 Matures 2028-08-04

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

Key Metrics
Coupon Rate
7.33%
YTM (Annual)
7.95%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.72 Yrs
Macaulay Duration
1.86 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-20
NSE OTC (WAP)
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 2.67 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
2025-09-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HDBFSL-7.3274%-4-8-28-PVT is a secured, rated, redeemable ncd issued by Hdb Financial Services Limited. The bond offers a fixed coupon of 7.33% p.a. with annual interest payments and 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
2026-07-20 98.8399 7.9500 None
2026-07-15 99.3050 7.6904 None
2026-07-13 99.3300 7.6750 None
2026-07-09 99.5600 7.5500 1
2026-07-08 99.2228 7.7300 None
2026-07-01 99.3061 7.6800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 6 NSE OTC (WAP) 2026-07-20
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 7.33% Aug 2028 NCD?

Hdb Financial Services 7.33% Aug 2028 NCD carries a coupon of 7.33%, paid annual, on a face value of ₹100,000.

When does Hdb Financial Services 7.33% Aug 2028 NCD mature?

Hdb Financial Services 7.33% Aug 2028 NCD matures on 2028-08-04, 1.9 years from today.

What is Hdb Financial Services 7.33% Aug 2028 NCD rated?

Hdb Financial Services 7.33% Aug 2028 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 7.33% Aug 2028 NCD secured?

Hdb Financial Services 7.33% Aug 2028 NCD is a secured bond.

Where does Hdb Financial Services 7.33% Aug 2028 NCD trade?

Hdb Financial Services 7.33% Aug 2028 NCD is listed on BSE.

What yield does Hdb Financial Services 7.33% Aug 2028 NCD currently offer?

The last recorded trade on 2026-07-20 priced Hdb Financial Services 7.33% Aug 2028 NCD at ₹98.84, implying a yield to maturity of 7.95%.

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