HDB Financial Services 8.40% Dec 2033 NCD (INE756I08256)
HDB Financial Services Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2033
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
8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
2 rating actions on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 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 16 Jul 2026HDB Financial Services Limited issued HDB Financial Services 8.40% Dec 2033 NCD, an unsecured, rated NCD. It pays an 8.40% p.a. coupon, annually. Principal is repaid at maturity.
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| 4 Sep 2026 | CARE | AAA | — | Superseded | NSE filing → |
| 3 Sep 2026 | CRISIL | AAA | — | Superseded | NSE filing → |
| 6 Aug 2026 | CARE | AAA | — | Superseded | NSE filing → |
| 5 Aug 2026 | CRISIL | AAA | — | Superseded | NSE filing → |
| 2023 | CRISIL | AAA | — | NSDL debt master |
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 |
|---|---|---|---|
| 2026-11-06 | 102.0400 | 8.0000 | 1 |
| 2026-10-23 | 101.5000 | 8.1000 | 1 |
| 2026-10-15 | 101.5000 | 8.1000 | 1 |
| 2026-10-13 | 93.1889 | 9.8000 | 2 |
| 2026-09-30 | 100.3300 | 8.3200 | 1 |
| 2026-08-31 | 100.6500 | 8.2582 | 1 |
| 2026-08-26 | 100.4900 | 8.2880 | — |
| 2026-08-25 | 100.4900 | 8.2880 | — |
| 2026-08-13 | 100.5000 | 8.2900 | 1 |
| 2026-07-30 | 99.6700 | 8.4401 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 7 | CARE, CRISIL | 2026-09-28 |
| Rating Actions History | 5 | — | 2026-10-28 |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on HDB Financial Services 8.40% Dec 2033 NCD?
HDB Financial Services 8.40% Dec 2033 NCD carries a coupon of 8.40%, paid annual, on a face value of ₹1,00,000.
When does HDB Financial Services 8.40% Dec 2033 NCD mature?
HDB Financial Services 8.40% Dec 2033 NCD matures on 22 Dec 2033, 7.1 years from today.
What is HDB Financial Services 8.40% Dec 2033 NCD rated?
HDB Financial Services 8.40% Dec 2033 NCD is rated AAA by CRISIL (rating dated 28 Sep 2026) and AAA by CARE (rating dated 28 Sep 2026).
Is HDB Financial Services 8.40% Dec 2033 NCD secured?
HDB Financial Services 8.40% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does HDB Financial Services 8.40% Dec 2033 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced HDB Financial Services 8.40% Dec 2033 NCD at ₹1,02,040.00 per bond, implying a yield to maturity of 8.00%.
More Bonds from This Issuer
Comparable NCDs maturing near 2033
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 8.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE774D08MW0 | Mahindra and Mahindra Financial Services Limited | AAA | 8.35% | 2034-01-16 |
| INE950O08295 | Mahindra Rural Housing Finance Limited | AAA | 8.35% | 2034-12-22 |
| INE01MM08012 | SBI General Insurance Company Limited | AAA | 8.35% | 2034-02-21 |
| INE018E08342 | SBI Cards and Payment Services Limited | AAA | 8.33% | 2034-01-24 |
| INE261F08AO5 | National Bank for Agriculture and Rural Development | AAA | 8.47% | 2033-08-31 |
| INE860H08EL8 | Aditya Birla Capital Limited | AAA | 8.31% | 2034-07-11 |