Technical Profile

HDB FINANCIAL SERVICES LIMITED

7.988% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 2023 A/1(FX)/198 LETTER OF ALLOTMENT DATE OF MATURITY 08/12/2026.

INE756I07EU9 Active

Essentials

Coupon Rate

7.99%

Rating

AAA

Interest Frequency

Once a year-

Maturity

4 months 9 days8 December 2026

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1025 Cr

Issue Price

₹1,05,384.47

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

25 Jul 2023

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

06-07-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until4 months left

Defaults to maturity (Dec 2026). Pick an earlier date to model an exit.

Coupon 7.99%Yield (LTY) 7.55%

You could earn about ₹39,940 per year in interest.

Annual interest income₹39,940

Total interest (4 months)₹14,434

Value at maturity

₹5,14,434

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

HDB FINANCIAL SERVICES LIMITED

What is my risk?

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