H

Hdb Financial Services 8.05% Dec 2026 NCD

AAA Unsecured NCD

Hdb Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.05%
Per annum
Maturity Date
04 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+254 bps
vs 0.3Y G-Sec at 5.51% *
Below the median spread for similar-tenor peers
Tenure
0.3 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
4 Dec 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 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 2016-12-06 Matures 2026-12-04

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

Key Metrics
Coupon Rate
8.05%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.25 Yrs
Macaulay Duration
0.27 Yrs
Issue Size
₹170 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 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
2016-12-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

HDBFS-8.05%-4-12-26-PVT is a rated, redeemable ncd issued by Hdb Financial Services Limited. The bond offers a fixed coupon of 8.05% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-08-06
Rating Actions History 5 2026-07-22
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 8.05% Dec 2026 NCD?

Hdb Financial Services 8.05% Dec 2026 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,000,000.

When does Hdb Financial Services 8.05% Dec 2026 NCD mature?

Hdb Financial Services 8.05% Dec 2026 NCD matures on 2026-12-04, 0.3 years from today.

What is Hdb Financial Services 8.05% Dec 2026 NCD rated?

Hdb Financial Services 8.05% Dec 2026 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 8.05% Dec 2026 NCD secured?

Hdb Financial Services 8.05% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Hdb Financial Services 8.05% Dec 2026 NCD trade?

Hdb Financial Services 8.05% Dec 2026 NCD is listed on BSE.

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