H

Hdb Financial Services 8.23% Jul 2029 NCD

AAA Secured NCD

Hdb Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
8.00%
Market YTM
Coupon Rate
8.23%
Per annum
Maturity Date
05 Jul 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+193 bps
vs 2.9Y G-Sec at 6.07%
Below the median spread for similar-tenor peers
Tenure
2.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-27
Cashflow Timeline
11 Jun 2027
Interest Payment
₹8,230.10 / Bond
11 Jun 2028
Interest Payment
₹8,230.10 / Bond
11 Jun 2029
Interest Payment
₹8,230.10 / Bond
5 Jul 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 2026-06-11 Matures 2029-07-05

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

Key Metrics
Coupon Rate
8.23%
YTM (Annual)
8.00%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.43 Yrs
Macaulay Duration
2.63 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.77 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hdb Financial Services Limited issued this secured, rated, ncd (8.2301% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2026 A/1(FX)/246 DATE OF MATURITY 05/07/2029) carrying a 8.23% 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
2026-08-27 100.5100 8.0000 2
2026-08-26 100.4589 8.0200 None
2026-08-25 100.4589 8.0200 None
2026-07-24 100.8043 7.9000 1
2026-07-06 101.2182 7.7500 None
2026-06-25 100.9009 7.8700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 6 BSE 2026-08-27
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 8.23% Jul 2029 NCD?

Hdb Financial Services 8.23% Jul 2029 NCD carries a coupon of 8.23%, paid annual, on a face value of ₹100,000.

When does Hdb Financial Services 8.23% Jul 2029 NCD mature?

Hdb Financial Services 8.23% Jul 2029 NCD matures on 2029-07-05, 2.9 years from today.

What is Hdb Financial Services 8.23% Jul 2029 NCD rated?

Hdb Financial Services 8.23% Jul 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 8.23% Jul 2029 NCD secured?

Hdb Financial Services 8.23% Jul 2029 NCD is a secured bond.

What yield does Hdb Financial Services 8.23% Jul 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Hdb Financial Services 8.23% Jul 2029 NCD at ₹100.51, implying a yield to maturity of 8.00%.

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