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HDFC Bonds, 9.45% 23aug2017, INR (FIGI BBG003B7HLR1, INE001A07JD2)

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Domestic bonds

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
2,950,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,950,000,000 INR
  • Outstanding amount
    2,950,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE001A07JD2
  • CFI
    DBFSCN
  • FIGI
    BBG003B7HLR1
  • Ticker
    HDFCIN 9.45 08/23/17 J-23

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Issue information

Profile
Housing Development Finance Corporation Limited or HDFC is an Indian financial conglomerate based in Mumbai, India. It is a major provider of finance for housing in India. It also has a presence in banking, life and ...
Housing Development Finance Corporation Limited or HDFC is an Indian financial conglomerate based in Mumbai, India. It is a major provider of finance for housing in India. It also has a presence in banking, life and general insurance, asset management, venture capital and education loans. The company was merged into HDFC Bank Limited on 01.07.2023.
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  • Issuer
    Go to the issuer page
    HDFC
  • Full borrower / issuer name
    HDFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,950,000,000 INR
  • Outstanding amount
    2,950,000,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/03/2022 New issue: Issuer HDFC issued bonds (INE001A07TI0) with the coupon rate of 5.9% in the amount of INR 30000 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    INE001A07JD2
  • Cbonds ID
    306295
  • CFI
    DBFSCN
  • FIGI
    BBG003B7HLR1
  • Ticker
    HDFCIN 9.45 08/23/17 J-23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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