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HDB Financial Services 8.42% Feb 2028 NCD (INE756I08124)

CRISIL AAA Unsecured NCD

HDB Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

68 more bonds from HDB Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.42%
Per annum
Maturity Date
01 Feb 2028
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Oct 2026 New rating assigned to AAA CRISIL
  • 28 Oct 2026 Interest payment notice Pursuant to regulation 57(1) of SEBI LODR, Intimation regarding Payment of Interest
  • 15 Sep 2026 Interest payment notice Pursuant to Regulation 57(1) of SEBI LODR, Intimation regarding payment of Interest
  • 9 Sep 2026 Debt securities notice Allotment of Secured Redeemable NCDs on private placement basis
  • 2 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.2 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.

Showing last 10 trades.

Cashflow Timeline

1 Feb 2027
Interest Payment
₹84,200.00 / Bond
₹75,780.00 net of 10% TDS (est.)
1 Feb 2028
Final coupon + principal
₹10,84,200.00 / Bond
₹84,200.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CARE on 28 Sep 2026 Reaffirmed: AAA by CARE on 4 Sep 2026 Issued 1 Feb 2018 Matures 1 Feb 2028

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

Key Metrics

Coupon Rate
8.42%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 28 Sep 2026, 41 days ago
Remaining Tenure
1.2 Years

AAA (CRISIL): Rated 28 Sep 2026 (41 days ago).

AAA (CARE): Rated 28 Sep 2026 (41 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.15 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.06 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 1.78 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
1 Feb 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

HDB Financial Services Limited issued HDB Financial Services 8.42% Feb 2028 NCD, an unsecured, rated NCD. It pays an 8.42% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

7 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
28 Sep 2026 CARE AAA — Latest NSE filing →
28 Sep 2026 CRISIL AAA — Latest NSE filing →
4 Sep 2026 CARE AAA — Superseded NSE filing →
3 Sep 2026 CRISIL AAA — Superseded NSE filing →
6 Aug 2026 CARE AAA — Superseded NSE filing →
5 Aug 2026 CRISIL AAA — Superseded NSE filing →
2018 CRISIL AAA — NSDL record, 2018 NSDL debt master

Rating Action History

5 actions

Agency actions on HDB Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-28 CRISIL Initial AAA Stable View →
2026-10-13 CRISIL Update — — View →
2026-09-28
This bond
CARE Reaffirm AAA Stable NSE filing →
2026-09-28 CRISIL Reaffirm AAA Stable View →
2026-09-04
This bond
CARE Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on HDB Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-28 CRISIL Initial AAA / Stable View →
2026-10-13 CRISIL Update — View →
2026-09-28 CARE Reaffirm This bond AAA / Stable NSE filing →
2026-09-28 CRISIL Reaffirm AAA / Stable View →
2026-09-04 CARE Reaffirm This bond AAA / Stable NSE filing →
Alert me about HDB Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 7 CARE, CRISIL 2026-09-28
Rating Actions History 5 — 2026-10-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE756I08124
Issue Date
1 Feb 2018
Maturity Date
1 Feb 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on HDB Financial Services 8.42% Feb 2028 NCD?

HDB Financial Services 8.42% Feb 2028 NCD carries a coupon of 8.42%, paid annual, on a face value of ₹10,00,000.

When does HDB Financial Services 8.42% Feb 2028 NCD mature?

HDB Financial Services 8.42% Feb 2028 NCD matures on 1 Feb 2028, 1.2 years from today.

What is HDB Financial Services 8.42% Feb 2028 NCD rated?

HDB Financial Services 8.42% Feb 2028 NCD is rated AAA by CRISIL (rating dated 28 Sep 2026) and AAA by CARE (rating dated 28 Sep 2026).

Is HDB Financial Services 8.42% Feb 2028 NCD secured?

HDB Financial Services 8.42% Feb 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does HDB Financial Services 8.42% Feb 2028 NCD trade?

HDB Financial Services 8.42% Feb 2028 NCD is listed on BSE.

More Bonds from This Issuer

H
HDB Financial Services 8.05% Dec 2026 NCD
INE756I08116
AAA
Coupon
8.05%
Maturity
04 Dec 2026
H
HDB Financial Services 7.99% Dec 2026 NCD
INE756I07EU9
AAA
Coupon
7.99%
Maturity
08 Dec 2026
H
HDB Financial Services 7.99% Dec 2026 NCD
IN8756I07182
Coupon
7.99%
Maturity
08 Dec 2026
H
HDB Financial Services 8.24% Apr 2027 NCD
INE756I07EX3
AAA
Coupon
8.24%
Maturity
06 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.42%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE040A08393HDFC Bank LimitedAAA8.44%2028-12-28
INE146O07557Hinduja Leyland Finance LimitedAAA8.40%2027-05-06
INE752E07MT2Power Grid Corporation of India LimitedAAA8.40%2027-05-27
INE121A07SH0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.40%2027-09-18
INE414G07II5Muthoot Finance LimitedAA+ NSDL record, 20238.40%2028-08-28
INE053F07AY7Indian Railway Finance Corporation LimitedAAA8.45%2028-12-04

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