Security Name: 8.85% HDB Financial Services Limited 07 Jun 2029
ISIN: INE756I08181
Taxable
Tax Category
07 Jun, 2029
Maturity Date
(3 Yr 9 Mo 16 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
07 Jun, 2019
Allotment Date
NA
Put Date
07 Jun, 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
8.85%
Coupon
Fixed Interest
Coupon Basis
8.5823%
Current Yield
23 May, 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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 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
HDB Fin Services to raise Rs 2,500 crore via debt capital for biz growth
Apr 11, 2024 | HDB Financial Services Limited
IPO-bound HDB Financial stock soars in unlisted market
Nov 15, 2024 | HDB Financial Services Limited
HDB Financial Services Q1 Results Highlights: Credit costs increase, asset quality deteriorates
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.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE756I08181 |
|---|
| 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 |
|---|
| 8.85% HDB Financial Services Limited 07 Jun 2029 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.850000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 07/06/2029 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 21,2025 |
| Principal Amount |
|---|
| ₹10,31,192 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,31,193 |
| Price |
|---|
| ₹103.1192 |
| 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.
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