Bond Directory / HDB FINANCIAL SERVICES LIMITED

HDB FINANCIAL SERVICES LIMITED

DELETED

8.6364% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2016 A/0/72 OPTION 2. DATE OF MATURITY 09/04/2019

ISIN

INE756I07803

Copied

Essentials

Coupon Rate (Returns)

8.6364%( XIRR 8.65%)

Rating

AAA  CARE Ratings Limited

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-5 years -6 months

Apr 09, 2019

Face Value

₹10,00,000

Coupon Type

Compounding

ANNUAL

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

40 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private Placement

Issuer Details

HDB FINANCIAL SERVICES LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE Ratings Limited

Issue Size

Medium

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

Factors

Issue Size

Medium

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Compounding

*Rating Agency - CARE Ratings Limited

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

AAA

(Sep 12, 2017)

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

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Senior

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.

You may also like...

India Grid Trust

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1000%

Price

₹ 1,040.59

Mahindra And Mahindra Financial Services Limited

Coupon

9.5000%

Maturity

Jan 2029

Rating

CARE  AAA

Type of Bond

Subordinate Debt

Yield

8.1000%

Price

₹ 1,099.64

Kotak Mahindra Investments Limited

Coupon

8.3721%

Maturity

Aug 2027

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1000%

Price

₹ 1,01,910.69

Axis Finance Limited

Coupon

7.9500%

Maturity

May 2028

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0800%

Price

₹ 1,02,630.56

Mahindra And Mahindra Financial Services Limited

Coupon

9.0000%

Maturity

Jun 2026

Rating

CARE  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.0500%

Price

₹ 1,045.81

Aditya Birla Finance Limited

Coupon

8.0500%

Maturity

Oct 2028

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0500%

Price

₹ 1,001.32

Lic Housing Finance Ltd

Coupon

8.4800%

Maturity

Jun 2026

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7000%

Price

₹ 10,36,678.84

Hdfc Bank Limited

Coupon

8.5500%

Maturity

Mar 2029

Rating

ICRA  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6000%

Price

₹ 10,81,338.05