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HDB Financial Services Bonds, 5.75% 8nov2024, INR (172) (FIGI BBG013G5LWK7, INE756I07DZ0)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
12,750,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
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
    12,750,000,000 INR
  • Outstanding amount
    12,750,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE756I07DZ0
  • CFI
    DBFSFN
  • FIGI
    BBG013G5LWK7
  • Ticker
    HDFCB 5.75 11/08/24 172

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Bond is not traded; the issue is redeemed
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Issue information

Profile
HDB Financial Services Limited provides financial services. The Company offers personal, gold, auto, business, durable, and commercial vehicle loan, as well as provides loan against property. HDB Financial Services serves customers in India.
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Volume
  • Placement amount
    12,750,000,000 INR
  • Outstanding amount
    12,750,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    For disbursements of loans to borrowers, refinancing existing debt, augmenting business capital requirements, and for the general corporate purposes of the company

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE756I07DZ0
  • Cbonds ID
    1172293
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG013G5LWK7
  • Ticker
    HDFCB 5.75 11/08/24 172
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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