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HDFC Bonds, FRN 10jun2021, INR (Structured) (FIGI BBG00M6H31M7, INE001A07702)

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Domestic bonds, Variable rate, Structured product, Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
40,000,000 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
    40,000,000 INR
  • Outstanding amount
    40,000,000 INR
  • Face value
    500,000 INR
  • ISIN
    INE001A07702
  • CFI
    DBVSFN
  • FIGI
    BBG00M6H31M7
  • Ticker
    HDFCIN 12 06/10/21 40C

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Bond is not traded; the issue is redeemed
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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
    40,000,000 INR
  • Outstanding amount
    40,000,000 INR
Face value
  • Face value
    500,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Private investor

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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

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

— We have everything you need:

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    INE001A07702
  • Cbonds ID
    396649
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFN
  • FIGI
    BBG00M6H31M7
  • Ticker
    HDFCIN 12 06/10/21 40C
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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