Taxable
Tax Category
25 Feb, 2026
Maturity Date
(1 Yr 2 Mo 3 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
25 Oct, 2022
Allotment Date
NA
Put Date
25 Feb, 2025
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
Quote Not Available
Dirty Price
8.04%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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 FY24 is 8.26x and it was 8.21x in FY23, indicating slight increase in the debt level due to increase borrowings as well as finance cost of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.68x and it was 1.75x in FY23, indicating decrease in the ability of the issuer to service its debt, majorly due to increase in the interest on borrowing and debt securities which led to increase in finance cost.
Interest coverage ratio
Apr 11, 2024 | HDB Financial Services Limited
Apr 11, 2024 | HDB Financial Services Limited
Nov 15, 2024 | HDB Financial Services Limited
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BOND VALUE DETAILS
Cashflow for INE756I07EL8 |
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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). |
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Security Name |
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8.04% HDB Financial Services Limited 25 Feb 2026 |
Credit Rating |
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AAA Stable by CARE AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.040000% |
YTM or YTC |
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YTM |
Maturity Date |
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25/02/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.