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Security Name: 8.46% HDFC Bank Limited 15 Jun 2026

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ISIN:
INE040A08757
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Taxable

Tax Category

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15 Jun, 2026

Maturity Date
(1 Yr 5 Mo 22 D to mature)

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Yearly

Interest Payment Frequency

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No

NRI Eligibility

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15 Jun, 2016

Allotment Date

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NA

Put Date

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16 Jun, 2025

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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IPO

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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Quote Not Available

Dirty Price

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8.46%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

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
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

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.

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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.

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Interest coverage ratio

Recent News
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HDFC Bank have signed a MOU

May 31, 2023 | HDFC Bank Limited

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HDFC Bank looks to sell 100% stake in HDFC Edu via Swiss challenge method

Apr 12, 2024 | HDFC Bank Limited

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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
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!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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.
E-Book
To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
E-Book
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
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
8.46% 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
YTM
Maturity Date
15/06/2026
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountPayout Type

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.

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