Security Name: 8.40% HDB Financial Services Limited 22 Dec 2033
ISIN: INE756I08256
Taxable
Tax Category
22 Dec, 2033
Maturity Date
(7 Yr 9 Mo 25 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Dec, 2023
Allotment Date
NA
Put Date
22 Dec, 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
8.4%
Coupon
Fixed Interest
Coupon Basis
8.2205%
Current Yield
07 Dec, 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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (CRISIL).
| Rating agency | Rating | Needle position |
|---|---|---|
| CRISIL | AAA Stable | near High Safety |
| CARE | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
as on --
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
# Data points from
# Updates every 15 minutes during market hours
# Last Updated: --
ISSUER
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
Apr 11, 2024 | HDB Financial Services Limited
Nov 15, 2024 | HDB Financial Services Limited
Jul 15, 2025 | HDB Financial Services Limited
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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.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE756I08256 |
|---|
| 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 |
|---|
| 8.40% HDB Financial Services Limited 22 Dec 2033 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.400000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/12/2033 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,02,183.4 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,183.4 |
| Price |
|---|
| ₹102.1834 |
| 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.
