HDFC Bank, FRN 7nov2016, USD (XS1134066742)

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International bonds, Variable rate

Issue | Borrower

Borrower

ICRA

- | ***

***
Ind-Ra

- | ***

***

Status

Matured

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1134066742
Common Code

113406674
CFI

DTVXFR
FIGI

BBG007G2W4D4
Ticker

HDFCB F 11/07/16 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

HDFC Bank Ltd. offers a wide range of services to the global corporate sector. The Bank provides corporate banking and custodial services and is active in the treasury and capital markets. HDFC also markets project advisory services and capital market products such as Global Deposit Receipts, Euro currency loans, and Euro currency bonds.

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Borrower

Go to the issuer page
HDFC Bank
Full borrower / issuer name

HDFC Bank
Sector

Corporate
Industry

Banks
Stocks

HDFC Bank, ordinary share
HDFC Bank, American depositary receipt (ADR)
HDFC Bank, Brazilian depositary receipt (GDR)

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/01/2025	S&P Global Ratings affirms HDFC Bank at "BBB-" (Local Currency LT credit rating); outlook positive
26/01/2025	S&P Global Ratings affirms HDFC Bank at "BBB-" (Foreign Currency LT credit rating); outlook positive
01/10/2024	HDFC Bank launches Instant SIP for quick mutual fund investments
17/07/2024	Moody's Investors Service affirms HDFC Bank at "Baa3" (LT- foreign currency credit rating); outlook stable
17/07/2024	Moody's Investors Service affirms HDFC Bank at "Baa3" (LT- local currency credit rating); outlook stable

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS1134066742
Cbonds ID

95177
CUSIP

***
CUSIP 144A

***
Common Code

113406674
CFI

DTVXFR
FIGI

BBG007G2W4D4
Ticker

HDFCB F 11/07/16 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***