Security Name: 7.65% HDB Financial Services Limited 05 May 2028
ISIN:
INE756I07FC4
Taxable
Tax Category
05 May, 2028
Maturity Date
(2 Yr 9 Mo 8 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
11 Apr, 2025
Allotment Date
NA
Put Date
05 May, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.65%
Coupon
Fixed Interest
Coupon Basis
7.4887%
Current Yield
20 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
HDB Financial Services Limited
Incorporated in 2007, is a Non-Banking Financial Company (NBFC) that caters to the both Individual & Business Clients. HDB Financial Services Limited is a subsidiary company of HDFC Bank which owns 95.1% stake in the company as on Mar’21. The company had 1319 branches across 959 cities in India as on Mar’21.
The ratio in FY25 is 8.56x and it was 8.26x in FY24, indicating slight increase in the debt level due to increase in the borrowings of the issuer inFY25.
Debt/EBITDA
The ratio in FY25 is 1.46x and it was 1.68x in FY24, indicating decrease in the debt servicing ability of the issuer due to rise in loan losses and provisions, which directly impacted profitability
Interest coverage ratio
Recent News
HDB Fin Services to raise Rs 2,500 crore via debt capital for biz growth
Apr 11, 2024 | HDB Financial Services Limited
IPO-bound HDB Financial stock soars in unlisted market
Nov 15, 2024 | HDB Financial Services Limited
HDB Financial Services Q1 Results Highlights: Credit costs increase, asset quality deteriorates
Jul 15, 2025 | HDB Financial Services Limited
Related Videos
What are Bonds?
From Basics to Brilliance: Unravelling the Concept of Bonds
Lifecycle of a Bond
The journey through the various stages that define the lifespan of a bond.
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE756I07FC4 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.65% HDB Financial Services Limited 05 May 2028 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.650000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 05/05/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jul 29,2025 |
| Principal Amount |
|---|
| ₹1,02,154.5 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,154.5 |
| Price |
|---|
| ₹102.1545 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
similar bonds
9.40% Aadhar Housing Finance Limited 05 May 2026
05 May, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE883F07025
ISIN
Yearly
IP Frequency
7.588%
Yield
₹101.215
Price
9.30% Mahindra and Mahindra Financial Services Limited 18 Jan 2027
18 Jan, 2027
Maturity Date
₹6,00,000
Minimum Qty
INE774D07SW9
ISIN
Yearly
IP Frequency
7.6375%
Yield
₹102.2295
Price
8.00% Mahindra and Mahindra Financial Services Limited 24 Jul 2027
24 Jul, 2027
Maturity Date
₹5,00,000
Minimum Qty
INE774D08MK5
ISIN
Yearly
IP Frequency
7.7207%
Yield
₹100.4903
Price
8.70% Adani Energy Solutions Limited 28 Aug 2034
28 Aug, 2034
Maturity Date
₹10,00,000
Minimum Qty
INE931S08023
ISIN
Yearly
IP Frequency
8.4198%
Yield
₹101.6697
Price
7.35% National Highways Authority Of India (Tax Free) 11 Jan 2031
11 Jan, 2031
Maturity Date
₹1,00,00,000
Minimum Qty
INE906B07EI0
ISIN
Yearly
IP Frequency
5.1094%
Yield
₹110.4272
Price
