Corporate Bond Database

ISIN Code : INE040A08773

ISIN Description : HDFC BANK LTD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCD SR AA010 SOA-RD 06-09-2032

: HDFC BANK LIMITED
: HDFC BANK HOUSE SENAPATI BAPAT MARG MUMBAI MAHARASHTRA INDIA 400013
:
: L65920MH1994PLC080618
: 335800ZQ6I4E2JXENC50
: Non PSU
: Banks
: Financial Services-Financial Services-Banks-Private Sector Bank
Company Secretary : MR N E VENKITAKRISHNAN
:
Name of Group CompanyCINLEINature of Relationship
HDB FINANCIAL SERVICES LIMITEDU65993GJ2007PLC051028 NA Subsidiary

Instrument Details

: Not Applicable
: HDFC BANK LTD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCD SR AA010 SOA-RD 06-09-2032
: HDFCBK 7.80 06092032
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: AA-010
:
: No
: 1000000
: 10 Years ; 0 Months ; 0 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Not Applicable
:
: 05-Sep-2022
: 05-Sep-2022
: 05-Sep-2022
:
:
:
:
: 06-Sep-2022
: No
: 90,070.00
: 10,00,000.00
: 90,07,00,00,000.00
: No
: 90070000000
:

Interest Payment Details

: Fixed
: 7.8
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 06-Sep-2023
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 06-Sep-2032
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAA(SO) 04-Jul-2023Pending for Verification by Agency 
ICRA LimitedAAA(SO) 03-Jul-2023Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDUnlisted        

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE040A0877321/08/2023Payment of Interest 
1INE040A0877321/08/2024Payment of Interest 

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
: INE040A08773
: 90070000000
: 7025500000
: Yearly
: 0
:
: 21/08/2024
: 06/09/2024
: 06/09/2024
: 7025500000
: 06-09-2023 00:00:00
:
Details of Redemption Payments
:
:
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-06-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 5 5311
Banks 2 350
Insurance Companies 27 43450
Provident / Pension Funds 1 17917
Other - Trust 90 5307
Sub-Total B(1) 125 72335
2 Institutions (Foreign)
Sub-Total B(2) 0 0
3 Central Government / State Government(s)
Central Government / President of India 1 250
Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 1 280
Sub-Total B(3) 2 530
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 314 590
Non Resident Indians (NRIs) 2 31
Bodies Corporate 43 5507
Other - Clearing Members 2 14
Other - HUF 23 55
Other - LLP 2 204
Other - Trusts 118 10434
Sub-Total B(4) 504 16835
Total Public = 1+2+3+4 631 89700
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations