Security Name: 8.46% HDFC Bank Limited 15 Jun 2026
ISIN:
INE040A08757
Taxable
Tax Category
15 Jun, 2026
Maturity Date
(1 Yr 5 Mo 22 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
15 Jun, 2016
Allotment Date
NA
Put Date
16 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.46%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
HDFC Bank Limited
Housing Development Finance Corporation Limited (HDFC) is the India’s premier housing finance entity and has been in existence for over 40 years. With a presence in banking, insurance and asset management, the HDFC Group is an important part of the Indian financial services sector.
The ratio in FY24 is 3x and it was 1.55x in FY23, indicating increase in debt levels, due to increase in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.47x and it was 1.78x in FY23, indicating decrease in debt servicing ability due to significant increase in the finance cost in FY24.
Interest coverage ratio
Recent News
HDFC Bank have signed a MOU
May 31, 2023 | HDFC Bank Limited
HDFC Bank looks to sell 100% stake in HDFC Edu via Swiss challenge method
Apr 12, 2024 | HDFC Bank Limited
Loomis Sayles & Co. L P Has $319,000 Position in HDFC Bank Limited
Nov 29, 2024 | HDFC Bank Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, send a request for the Rating Rationale. You will receive an email shortly.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE040A08757 |
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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 |
|---|
| 8.46% HDFC Bank Limited 15 Jun 2026 |
| Credit Rating |
|---|
| AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,00,000 |
| Coupon |
|---|
| 8.460000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 15/06/2026 |
| Security |
|---|
| Senior Unsecured |
| 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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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.
