HDB Financial Services 8.70% Perpetual NCD (INE756I08207)
HDB Financial Services Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
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Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Issued by HDB Financial Services Limited, HDB Financial Services 8.70% Perpetual NCD is an unsecured, rated NCD. It pays an 8.70% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
7 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 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| 4 Sep 2026 | CARE | AAA | — | Superseded | NSE filing → |
| 3 Sep 2026 | CRISIL | AAA | — | Superseded | NSE filing → |
| 6 Aug 2026 | CARE | AAA | — | Superseded | NSE filing → |
| 5 Aug 2026 | CRISIL | AAA | — | Superseded | NSE filing → |
| 31 Dec 2019 | CRISIL | AAA | Stable | Superseded | BSE listing |
Rating Action History
5 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 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 → |
Rating Actions on HDB Financial Services Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-02 | 101.4800 | — | 1 |
| 2026-06-30 | 98.5000 | 8.7000 | 1 |
| 2025-09-10 | 101.4458 | 8.7400 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 7 | CARE, CRISIL | 2026-09-28 |
| Rating Actions History | 5 | — | 2026-10-28 |
| Secondary-Market Trades | 3 | BSE | 2026-07-02 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on HDB Financial Services 8.70% Perpetual NCD?
HDB Financial Services 8.70% Perpetual NCD carries a coupon of 8.70%, paid annual, on a face value of ₹10,00,000.
When does HDB Financial Services 8.70% Perpetual NCD mature?
HDB Financial Services 8.70% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is HDB Financial Services 8.70% Perpetual NCD rated?
HDB Financial Services 8.70% Perpetual NCD is rated AAA by CRISIL (rating dated 28 Sep 2026) and AAA by CARE (rating dated 28 Sep 2026).
Is HDB Financial Services 8.70% Perpetual NCD secured?
HDB Financial Services 8.70% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does HDB Financial Services 8.70% Perpetual NCD trade?
HDB Financial Services 8.70% Perpetual NCD is listed on BSE.