Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
H

Hdb Financial Services ZC 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
7.32%
Market YTM
Coupon Rate
Per annum
Maturity Date
18 May 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.32%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+119 bps
vs 2.7Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-21
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2029-05-18.
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 2026-05-18 Matures 2029-05-18

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

Key Metrics
Coupon Rate
YTM (Annual)
7.32%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹1,675 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hdb Financial Services Limited issued this secured, rated, ncd (RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 244 DATE OF MATURITY 18/05/2029) carrying a 0.00% 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
2026-08-21 100.0000 7.3229 None
2026-07-21 100.0000 7.3290 None
2026-07-03 100.0300 7.3205 None
2026-06-29 100.0000 7.3340 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-21
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
When does Hdb Financial Services ZC May 2029 NCD mature?

Hdb Financial Services ZC May 2029 NCD matures on 2029-05-18, 2.7 years from today.

What is Hdb Financial Services ZC May 2029 NCD rated?

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

Is Hdb Financial Services ZC May 2029 NCD secured?

Hdb Financial Services ZC May 2029 NCD is a secured bond.

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

The last recorded trade on 2026-08-21 priced Hdb Financial Services ZC May 2029 NCD at ₹100.00, implying a yield to maturity of 7.32%.

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