Domestic bonds: HDFC, 0% 10may2021, INR (1826D) (INE001A07OW2)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 5,000,000,000 INR | ***/***/*** |
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Issue information
| Issuer | HDFC |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000,000 INR |
| Nominal | 10,000,000 INR |
| Outstanding principal amount | 10,000,000 INR |
| Amount | 5,000,000,000 INR |
| Outstanding face value amount | 5,000,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- HDFC, 8.75% 13jan2020, INR (N-002)
- HDFC, 9% 29nov2028, INR (U-005)
- HDFC, 8.55% 27mar2029, INR (V-004)
- HDFC, 8.7% 15dec2020, INR (U-008)
- HDFC, 8.58% 18mar2022, INR (V-003)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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email: global@cbonds.info
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE001A07OW2 |
| CFI / CFI RegS | DBZSCN |
| FIGI / FIGI RegS | BBG00CWZ0J26 |
| Ticker | HDFCIN 0 05/10/21 P010 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Settlement Duration | * |
Payment schedule
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| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | **,***,*** | |
| Show following | |||||
Early redemption terms
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