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8.2845% HDB FINANCIAL SERVICES LIMITED 2031
active
non convertible debentures
Secured
ISIN
INE756I07FP6
Investment Details
Key Terms
Minimum Investment
₹10,31,904.59
For Settlement Date Jun 23, 2026
Maturity Date
03 Jun 2031
4 Years 11 Months 12 Days
Payment Frequency
annually
Coupon Rate
8.2845 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.57% p.a
Current Yield
8.05%
Clean Price
₹102.85
Dirty Price
₹103.19
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jun 23, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
07 Jun 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
IDBI Trusteeship Services Limited
Credit Rating
Cash Flow
Investment Amount
₹10,31,904.59
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (8.28%)
Principal
Jun 08, 2027
₹82,845.00
-
Jun 08, 2028
₹82,845.00
-
Jun 08, 2029
₹82,845.00
-
Jun 08, 2030
₹82,845.00
-
Jun 04, 2031
₹81,937.10
₹10,00,000.00
Net Returns
₹4,13,317.10
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available
Issuer
HDB Financial Services Limited
Issuer Highlights
- HDB Financial Services (HDBFS) is a Non-Banking Financial Company (NBFC) that caters to Individual & Business Clients
- They were incorporated in 2007 and accredited with CARE AAA & CRISIL AAA ratings for their long-term debt & Bank facilities and an A1+ rating for their short-term debt & commercial papers, as of Dec 2020
Industry
N/A
Year Founded
2007
Sector
N/A
Ownership
HDFC Bank
Head Office
Mumbai
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Investment Calculator
10 units
Invested Amount
₹10,31,904.59
Earned Interest
₹4,13,317.10
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