H

Hdb Financial Services 7.30% Aug 2031 NCD

AAA Unsecured NCD

Hdb Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.30%
Per annum
Maturity Date
13 Aug 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+90 bps
vs 5.0Y G-Sec at 6.40% *
Below the median spread for similar-tenor peers
Tenure
5.0 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
13 Aug 2027
Interest Payment
₹73,000.00 / Bond
13 Aug 2028
Interest Payment
₹73,000.00 / Bond
13 Aug 2029
Interest Payment
₹73,000.00 / Bond
13 Aug 2030
Interest Payment
₹73,000.00 / Bond
13 Aug 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 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 2021-08-13 Matures 2031-08-13

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

Key Metrics
Coupon Rate
7.30%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
4.03 Yrs
Macaulay Duration
4.32 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.03 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 2.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-08-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hdb Financial Services Limited issued this rated, ncd (7.30% UNSECURED RATED LISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE BOND.SERIES 2021/I/1/19.DATE OF MATURITY 13/08/2031) carrying a 7.30% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-07-28
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
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 7.30% Aug 2031 NCD?

Hdb Financial Services 7.30% Aug 2031 NCD carries a coupon of 7.30%, paid annual, on a face value of ₹1,000,000.

When does Hdb Financial Services 7.30% Aug 2031 NCD mature?

Hdb Financial Services 7.30% Aug 2031 NCD matures on 2031-08-13, 5.0 years from today.

What is Hdb Financial Services 7.30% Aug 2031 NCD rated?

Hdb Financial Services 7.30% Aug 2031 NCD is rated AAA by CARE. As of 2021-07-28.

Is Hdb Financial Services 7.30% Aug 2031 NCD secured?

Hdb Financial Services 7.30% Aug 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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