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BondsIndia

10.85% HDFC BANK LIMITED 26 Dec 2023
HDFC BANK LIMITED

ISIN INE040A08252
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
10.85%
FIXED

Call/Put Date
26 Dec 2018

Allotment Date
26 Dec 2008

Maturity Date
26 Dec 2023

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
UPPER TIER

Security
UNSECURED

BondsIndia

This bond is getting matured on
26 Dec 2023

graph not found

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
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Issuer NameHDFC BANK LIMITED
Security Name10.85% HDFC BANK LIMITED 26 Dec 2023
ISININE040A08252
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon10.85%
RatingAAA
Call/Put Date26 Dec 2018
Allotment Date26 Dec 2008
Maturity Date26 Dec 2023
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondUPPER TIER
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on HDFC BANK LIMITED

The bond's coupon rate is 10.85%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for HDFC BANK LIMITED is INE040A08252.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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