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HDB FINANCIAL SERVICES LIMITED

Highest Safety

Highest Safety

ISIN

INE756I08306

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Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

7.9500 %

Rating

CRISIL  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jun 04, 2035

9 years 9 months

Last Offered
Yield to Maturity
(YTM)

7.8055 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jun 23, 2026

Allotment Date

Jun 23, 2025

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,00,907.30

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,907.30

Indicative Accrued Interest till Aug 11, 2025

(Interest earned on the bond this year)

1,067

Total Investment

₹ 1,01,974.56

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 500 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

HDB FINANCIAL SERVICES LIMITED

Business Sector

Non-Banking Financial Company (NBFC)

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC

HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC

HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,01,974.56


Indicative
Principal Amount

₹ ₹ 1,00,907.30

+

Indicative
Accrued Interest

₹ 1,067

Final Payout


Indicative
Principal Payout

₹ ₹ 1,01,974.56

+

Indicative
Interest Payout

₹ 79,086.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2026

23 Jun

₹ 7,950.00

2027

23 Jun

₹ 7,950.00

2028

23 Jun

₹ 7,950.00

2029

23 Jun

₹ 7,950.00

2030

23 Jun

₹ 7,950.00

2031

23 Jun

₹ 7,950.00

2032

23 Jun

₹ 7,950.00

2033

23 Jun

₹ 7,950.00

2034

23 Jun

₹ 7,950.00

₹ 0

Your Investment

Total Investment

₹ 1,01,974.56

Final Payout

Total Payout

1,79,086.000000

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

Final Payout

Total Payout

1,79,086.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Jun 11, 2025)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

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

Subordinate Tier 2

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

Still looking for help?