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Domestic bonds: HDFC, 8.52% 28may2020, INR (V-001) (INE001A07RQ7)

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Issue | Issuer
Issuer
  • CARE Ratings
    | ***
    ***
  • ICRA
    ***  | ***
    ***
  • CRISIL
    ***  | -
    -
Status
Matured
Amount
15,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    15,000,000,000 INR
  • Outstanding amount
    15,000,000,000 INR
  • Denomination
    1,000,000 INR
  • ISIN
    INE001A07RQ7
  • CFI
    DBFSFN
  • FIGI
    BBG00NHQ3Y50
  • Ticker
    HDFCIN 8.52 05/28/20 V-1

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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.
  • Issuer
    Go to the issuer page
    HDFC
  • Full borrower / issuer name
    HDFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
Volume
  • Placement amount
    15,000,000,000 INR
  • Outstanding amount
    15,000,000,000 INR
Nominal
  • Nominal
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Integral multiple
    *** INR

Cash flow parameters

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

Early redemption terms

***

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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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To augment the long-term resources of the company. Financing/refinancing the housing business requirements.
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE001A07RQ7
  • CFI
    DBFSFN
  • FIGI
    BBG00NHQ3Y50
  • Ticker
    HDFCIN 8.52 05/28/20 V-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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

Restructuring

***

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