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HDFC Bank (Sri Lanka) Bonds, 12% 20nov2025, LKR (C) (HDFC-BD-20/11/25-C2330-12, LK0339D23308)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,408,770,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,408,770,000 LKR
  • Outstanding amount
    1,408,770,000 LKR
  • Face value
    100 LKR
  • ISIN
    LK0339D23308
  • CFI
    DBFUFR

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Housing Development Finance Corporation Bank of Sri Lanka provides finance for housing and other housing purposes in Sri Lanka. The company's deposit products include regular and minor's savings accounts, and senior citizen fixed deposit schemes, as ...
Housing Development Finance Corporation Bank of Sri Lanka provides finance for housing and other housing purposes in Sri Lanka. The company's deposit products include regular and minor's savings accounts, and senior citizen fixed deposit schemes, as well as investment and pension plans. Housing Development Finance Corporation Bank of Sri Lanka was founded in 1984 and is headquartered in Colombo, Sri Lanka.
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Volume
  • Placement amount
    1,408,770,000 LKR
  • Outstanding amount
    1,408,770,000 LKR
Face value
  • Face value
    100 LKR
  • Outstanding face value
    *** LKR
  • Increment
    *** LKR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    HDFC-BD-20/11/25-C2330-12
  • ISIN
    LK0339D23308
  • Cbonds ID
    1064073
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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