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7.75% HDFC BANK LIMITED 2033
active
non convertible debentures
Unsecured
ISIN
INE040A08AF2
Investment Details
Key Terms
Minimum Investment
₹10,21,273.97
For Settlement Date Jun 19, 2026
Maturity Date
12 Jun 2033
6 Years 11 Months 25 Days
Payment Frequency
annually
Coupon Rate
7.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.37% p.a
Current Yield
7.60%
Clean Price
₹102.00
Dirty Price
₹102.13
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
private sector bank
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
N/A
Settlement Date
Jun 19, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
12 Jun 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Sashidhar Jagdishan
Debenture Trustee
IDBI Trusteeship Services Limited
Cash Flow
Investment Amount
₹10,21,273.97
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.75%)
Principal
Jun 13, 2027
₹77,500.00
-
Jun 13, 2028
₹77,500.00
-
Jun 13, 2029
₹77,500.00
-
Jun 13, 2030
₹77,500.00
-
Jun 13, 2031
₹77,500.00
-
Jun 13, 2032
₹77,500.00
-
Jun 13, 2033
₹77,500.00
₹10,00,000.00
Net Returns
₹5,42,500.00
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available
Issuer
HDFC Bank Limited
Issuer Highlights
- HDFC Bank is one of India’s leading private banks and among the first to receive approval from the Reserve Bank of India (RBI) to set up a private sector bank in 1994
- HDFC Bank has a banking network of 5,485 branches and 14,533 ATMs spread across 2,866 cities and towns
Industry
Financial services
Year Founded
1994
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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10 units
Invested Amount
₹10,21,273.97
Earned Interest
₹5,42,500.00
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