Technical Profile

HDFC BANK LIMITED

7.95% UNSECURED REDEEMABLE LONG TERM NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES - SERIES 1/2016-17. DATE OF MATURITY 21/09/2026

INE040A08369 Active

Essentials

Coupon Rate

7.95%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

1 month 21 days21 September 2026

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹6700 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

DATAMATICS BUSINESS SOLUTIONS LIMITED

Ownership

Non PSU

Date of Allotment

21 Sept 2016

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

07-09-2016

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until2 months left

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

Coupon 7.95%Yield (LTY) 6.85%

You could earn about ₹79,500 per year in interest.

Annual interest income₹79,500

Total interest (2 months)₹11,318

Value at maturity

₹10,11,318

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

HDFC BANK LIMITED

What is my risk?

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