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Security Name: 7.86% HDFC Bank Limited 25 May 2032

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ISIN: INE040A08658

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Taxable

Tax Category

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25 May, 2032

Maturity Date
(6 Yr 8 Mo 27 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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25 May, 2022

Allotment Date

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NA

Put Date

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25 May, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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7.86%

Coupon

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Fixed Interest

Coupon Basis

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7.6075%

Current Yield

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10 May, 2026

Record Date

YOUR EARNING

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Your Investment

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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

Credit Rating
Low SafetyHigh Safety
AAA Stable
ICRA
AAA Stable
CRISIL
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER

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HDFC Bank Limited

Incorporated in 1995, HDFC Bank offers a wide range of banking services, including commercial and transactional banking in the wholesale segment, and branch banking in the retail segment, with focus on mortgage loans, car finance, business banking loans, commercial vehicle finance, credit cards, and personal loans. The bank acquired Centurion Bank of Punjab in May 2008. It has four overseas branches, one each in Bahrain, Kenya, Qatar and UAE, as well as three representative offices, one each in the Dubai, London and Singapore. Further, the bank also has an Offshore Banking Unit at International Financial Service Centre (IFSC), at GIFT City, Gandhinagar in Gujarat.

The ratio in FY25 is 2.23x and it was 3.14x in FY24, showing a reduction in debt levels. This was due to strong growth in both CASA and time deposits, with average deposits rising 15.8% year-on-year.

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Debt/EBITDA

The ratio in FY25 is 1.38x and it was 1.41x in FY24, showing a small drop in the bank’s ability to service its debt. This happened because the merger with HDFC Ltd changed the bank’s funding mix, increasing its reliance on borrowings, which cost more than deposits.

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Interest coverage ratio

Recent News

News Thumbnail
Loomis Sayles & Co. L P Has $319,000 Position in HDFC Bank Limited

Nov 29, 2024 | HDFC Bank Limited

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Channel Wealth LLC Has $1.22 Million Stock Position in HDFC Bank Limited

Jan 18, 2025 | HDFC Bank Limited

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HDFC Bank’s deposits outpace loans in FY25; CEO sees faster loan growth by FY27

Jul 14, 2025 | HDFC Bank Limited

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How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
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E-Book

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E-Book

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

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BOND VALUE DETAILS

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Cashflow for INE040A08658
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
7.86% HDFC Bank Limited 25 May 2032
Credit Rating
AAA Stable by ICRA
AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
7.860000%
YTM or YTC
YTM
Maturity Date
25/05/2032
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Aug 29,2025
Principal Amount
₹10,33,192
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,33,193
Price
₹103.3192
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

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