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Security Name: 8.04% HDB Financial Services Limited 25 Feb 2026

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ISIN:
INE756I07EL8
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Taxable

Tax Category

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25 Feb, 2026

Maturity Date
(9 Mo 17 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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25 Oct, 2022

Allotment Date

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NA

Put Date

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25 Feb, 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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8.04%

Coupon

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Fixed Interest

Coupon Basis

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7.9810%

Current Yield

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10 Feb, 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
CARE
AAA Stable
CRISIL
Senior

Repayment Priority

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

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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 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.

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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.

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Interest coverage ratio

Recent News
News Thumbnail
HDFC Bank gears up to list NBFC arm HDB Financial

Apr 11, 2024 | HDB Financial Services Limited

News Thumbnail
HDB Fin Services to raise Rs 2,500 crore via debt capital for biz growth

Apr 11, 2024 | HDB Financial Services Limited

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IPO-bound HDB Financial stock soars in unlisted market

Nov 15, 2024 | HDB Financial Services Limited

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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To know more about the Bond and the issuer, download the Information Memorandum.
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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Total Investment
Cashflow for INE756I07EL8
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
8.04% HDB Financial Services Limited 25 Feb 2026
Credit Rating
AAA Stable by CARE
AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
8.040000%
YTM or YTC
YTM
Maturity Date
25/02/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
May 13,2025
Principal Amount
₹10,07,397
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,07,398
Price
₹100.7397
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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