H

Hdb Financial Services 8.45% Feb 2028 NCD

AAA Unsecured NCD

Hdb Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.45%
Per annum
Maturity Date
21 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.45%
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
+267 bps
vs 1.5Y G-Sec at 5.78% *
Below the median spread for similar-tenor peers
Tenure
1.5 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
21 Feb 2027
Interest Payment
₹84,500.00 / Bond
21 Feb 2028
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + 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 2018-02-21 Matures 2028-02-21

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

Key Metrics
Coupon Rate
8.45%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.29 Yrs
Macaulay Duration
1.40 Yrs
Issue Size
₹130 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.29 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 1.55 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
2018-02-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Hdb Financial Services Limited, HDB-8.45%-21-2-28-PVT is a rated, ncd paying a 8.45% p.a. coupon annual. The instrument 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 8.45% Feb 2028 NCD?

Hdb Financial Services 8.45% Feb 2028 NCD carries a coupon of 8.45%, paid annual, on a face value of ₹1,000,000.

When does Hdb Financial Services 8.45% Feb 2028 NCD mature?

Hdb Financial Services 8.45% Feb 2028 NCD matures on 2028-02-21, 1.5 years from today.

What is Hdb Financial Services 8.45% Feb 2028 NCD rated?

Hdb Financial Services 8.45% Feb 2028 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-08-05.

Is Hdb Financial Services 8.45% Feb 2028 NCD secured?

Hdb Financial Services 8.45% Feb 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Hdb Financial Services 8.45% Feb 2028 NCD trade?

Hdb Financial Services 8.45% Feb 2028 NCD is listed on BSE.

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