Instrument Details

ISIN: INE040A08393

Face value

₹10,00,000

Coupon rate

8.44%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

6000

Instrument Type

Bond

Returns

High

Date of Issue

28 Dec 2018

Maturity Date

28 Dec 2028

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC
Hdfc Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE040A08393, with a face value of ₹10,00,000 rs on 28Dec18 to raise 6000 crores. The debt instrument is issued with a coupon rate of 8.44% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 8.44% UNSECURED RATED LISTED REDEEMABLE BOND SERIES 1/2018-19. MATURITY DATE. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 02Jan19 & on BSE stock exchange on 04Jan19. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 14Dec18. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Dec-18 : Your investment
₹84,40,000
28-Dec-19 : Interest
₹84,40,000
28-Dec-20 : Interest
₹84,40,000
28-Dec-21 : Interest
₹84,40,000
28-Dec-22 : Interest
₹84,40,000
28-Dec-23 : Interest
₹84,40,000
28-Dec-24 : Interest
₹84,40,000
28-Dec-25 : Interest
₹84,40,000
28-Dec-26 : Interest
₹84,40,000
28-Dec-27 : Interest
₹84,40,000
28-Dec-28 : Interest
₹18,44,00,000
28-Dec-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,44,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.44%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE040A08393 issued by Hdfc Bank Limited

The instrument name of INE040A08393 ISIN is HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC.
The interest earned from INE040A08393 bond issued by Hdfc Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE040A08393 bond issued by Hdfc Bank Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.44%, which determines the periodic interest payments made to bondholders.
The INE040A08393 Bond is issued by Hdfc Bank Limited, a Private Sector company.