H

Hdb Financial Services 8.28% Jun 2031 NCD

AAA Secured NCD

Hdb Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.80%
Market YTM
Coupon Rate
8.28%
Per annum
Maturity Date
04 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.80%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+129 bps
vs 4.8Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-06-30
Cashflow Timeline
8 Jun 2027
Interest Payment
₹8,284.50 / Bond
8 Jun 2028
Interest Payment
₹8,284.50 / Bond
8 Jun 2029
Interest Payment
₹8,284.50 / Bond
8 Jun 2030
Interest Payment
₹8,284.50 / Bond
4 Jun 2031
Principal Payment
₹100,000.00 / Bond

Next 4 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 2026-06-08 Matures 2031-06-04

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

Key Metrics
Coupon Rate
8.28%
YTM (Annual)
7.80%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.77 Yrs
Macaulay Duration
4.06 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-30
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 1.72 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
2026-06-08
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.2845% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 245 DATE OF MATURITY 04/06/2031 is a secured, rated, redeemable ncd issued by Hdb Financial Services Limited. The bond offers a fixed coupon of 8.28% 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
2026-06-30 101.8873 7.8000 None
2026-06-29 101.5000 7.9000 1
2026-06-25 101.5300 7.8900 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 3 NSE OTC (WAP) 2026-06-30
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 8.28% Jun 2031 NCD?

Hdb Financial Services 8.28% Jun 2031 NCD carries a coupon of 8.28%, paid annual, on a face value of ₹100,000.

When does Hdb Financial Services 8.28% Jun 2031 NCD mature?

Hdb Financial Services 8.28% Jun 2031 NCD matures on 2031-06-04, 4.8 years from today.

What is Hdb Financial Services 8.28% Jun 2031 NCD rated?

Hdb Financial Services 8.28% Jun 2031 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 8.28% Jun 2031 NCD secured?

Hdb Financial Services 8.28% Jun 2031 NCD is a secured bond.

What yield does Hdb Financial Services 8.28% Jun 2031 NCD currently offer?

The last recorded trade on 2026-06-30 priced Hdb Financial Services 8.28% Jun 2031 NCD at ₹101.89, implying a yield to maturity of 7.80%.

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