Bond Directory / HDFC BANK LIMITED

HDFC BANK LIMITED

DELETED

Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier II bond in the nature of debentures. Date of Maturity: 07/07/2025

ISIN

INE040A08294

Copied

Essentials

Coupon Rate (Returns)

Reset Rate (Refer remark)

Rating

-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-4 years -4 months

Jul 09, 2020

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

-

Issue Price

₹10,00,000

Security class

Bond

Listing details

NSE & BSE

Debenture Trustee

AXIS TRUSTEE SERVICES LIMITED

Issue

Bonus

Issuer Details

HDFC BANK LIMITED

Business Sector

169

Issuer Nature type

Bank

Issuer Ownership

Non PSU

Factors

Tax Saving

No

Mode of Issuance

Bonus

Coupon Type

Simple

Factors

Tax Saving

No

Mode of Issuance

Bonus

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

Subordinate Tier 2-Upper

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

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.

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