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Regular Income NBFC Bond
active
Secured
ISIN
INE046W07230
Investment Details
Key Terms
Minimum Investment
₹10,63,608.00
For Settlement Date Feb 04, 2026
Maturity Date
27 Jan 2026
11 Months 23 Days
Payment Frequency
monthly
Coupon Rate
11.00 %
Financial Details
Coupon Type
N/A
Yield
N/A
Current Yield
10.76%
Clean Price
₹102.27
Dirty Price
₹102.27
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
private sector bank
Face Value
₹80,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Feb 04, 2026
Coupon Type
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
27 Jan 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Sashidhar Jagdishan
Debenture Trustee
Vardhaman Trusteeship Private Limited
Vardhaman Trusteeship Private Limited
Cash Flow
Investment Amount
₹10,63,608.00
Settlement Date
Payment Term
monthly
Units
13
Repayment Schedule
Download
Date
Interest (11.00%)
Principal
Net Returns
₹0.00
₹10,40,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Jan 30, 2023
Issuer
HDFC Bank Limited
Issuer Highlights
- HDFC Bank is one of India’s leading private banks and among the first to receive approval from the Reserve Bank of India (RBI) to set up a private sector bank in 1994
- HDFC Bank has a banking network of 5,485 branches and 14,533 ATMs spread across 2,866 cities and towns
Industry
Financial services
Year Founded
1994
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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13 units
Invested Amount
₹10,63,608.00
Earned Interest
₹0.00
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