H

Hdb Financial Services 7.75% May 2029 NCD

AAA Secured NCD

Hdb Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.86%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
04 May 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.86%
Live, last traded 2026-07-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+167 bps
vs 2.7Y G-Sec at 6.19%
Below the median spread for similar-tenor peers
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.
Cashflow Timeline
22 Apr 2027
Interest Payment
₹7,754.50 / Bond
22 Apr 2028
Interest Payment
₹7,754.50 / Bond
22 Apr 2029
Interest Payment
₹7,754.50 / Bond
4 May 2029
Principal Payment
₹100,000.00 / Bond

Next 3 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 2026-04-22 Matures 2029-05-04

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

Key Metrics
Coupon Rate
7.75%
YTM (Annual)
7.86%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.29 Yrs
Macaulay Duration
2.47 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-13
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 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.7545% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 242 DATE OF MATURITY 04/05/2029 is a secured, rated, redeemable ncd issued by Hdb Financial Services Limited. The bond offers a fixed coupon of 7.75% 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
2026-07-13 99.6868 7.8571 None
2026-07-08 99.7059 7.8500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 7.75% May 2029 NCD?

Hdb Financial Services 7.75% May 2029 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹100,000.

When does Hdb Financial Services 7.75% May 2029 NCD mature?

Hdb Financial Services 7.75% May 2029 NCD matures on 2029-05-04, 2.7 years from today.

What is Hdb Financial Services 7.75% May 2029 NCD rated?

Hdb Financial Services 7.75% May 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 7.75% May 2029 NCD secured?

Hdb Financial Services 7.75% May 2029 NCD is a secured bond.

What yield does Hdb Financial Services 7.75% May 2029 NCD currently offer?

The last recorded trade on 2026-07-13 priced Hdb Financial Services 7.75% May 2029 NCD at ₹99.69, implying a yield to maturity of 7.86%.

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