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Instrument Details

ISIN: INE756I08025

Face value

₹10,00,000

Coupon rate

9.70%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Bond

Returns

High

Date of Issue

30 Nov 2012

Maturity Date

30 Nov 2022

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

HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC
Hdb Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE756I08025, with a face value of ₹10,00,000 rs on 30Nov12 to raise 150 crores. The debt instrument is issued with a coupon rate of 9.70% 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 9.70% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS SERIES I/1/2. DATE OF MATURITY 30/11/2022.. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is listed on BSE stock exchange on 10Dec12. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 30Nov12. 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
30-Nov-12 : Your investment
₹97,00,000
30-Nov-13 : Interest
₹97,00,000
30-Nov-14 : Interest
₹97,00,000
30-Nov-15 : Interest
₹97,00,000
30-Nov-16 : Interest
₹97,00,000
30-Nov-17 : Interest
₹97,00,000
30-Nov-18 : Interest
₹97,00,000
30-Nov-19 : Interest
₹97,00,000
30-Nov-20 : Interest
₹97,00,000
30-Nov-21 : Interest
₹97,00,000
30-Nov-22 : Interest
₹19,70,00,000
30-Nov-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,70,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.70%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE756I08025 issued by Hdb Financial Services Limited

The instrument name of INE756I08025 ISIN is HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC.
The interest earned from INE756I08025 bond issued by Hdb Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE756I08025 bond issued by Hdb Financial Services 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 9.7%, which determines the periodic interest payments made to bondholders.
The INE756I08025 Bond is issued by Hdb Financial Services Limited, a Private Sector company.
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