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
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HDFC BANK LIMITED
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HDFC BANK HOUSE SENAPATI BAPAT MARG MUMBAI 400013 Telephone - 022 66521000 Fax - 022 24960737 Email address - [email protected],[email protected]
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L65920MH1994PLC080618
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335800ZQ6I4E2JXENC50
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Non PSU
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Banks
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Finance
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Company Secretary
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MR N E VENKITAKRISHNAN
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| HDB FINANCIAL SERVICES LIMITED | U65993GJ2007PLC051028 | NA | Subsidiary |
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Instrument Details
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Not Applicable
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HDFC BANK LTD#7.80% USEC NGRT SNR TAX NCUM RTD RED NCD SR AA010 SOA-RD 06-09-2032
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HDFCBK 7.80 06092032
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Unsecured
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Not Guaranteed
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Non Convertible
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Not Applicable
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No
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AA-010
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No
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10,00,000.00
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0 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Not Applicable
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05-Sep-2022
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05-Sep-2022
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05-Sep-2022
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Datamatics Financial Services Limited
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06-Sep-2022
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No
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90,070.00
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10,00,000.00
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90,07,00,00,000.00
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Interest Payment Details
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Fixed
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7.8
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Simple
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Not Applicable
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Actual/Actual
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Once a Year
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue 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) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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Full Redemption
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06-Sep-2032
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0
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Credit Rating Agency Details
Debenture Trustee Details
Exchange Details
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
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Presently No Data Available
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Details of Record Date
| Sr. No. | ISIN | Record Date | Interest/ Redemption | Date of Payment of Interest/ Redemption |
| 1 | INE040A08773 | 21/08/2023 | Payment of Interest | |
| 1 | INE040A08773 | 21/08/2024 | Payment of Interest | |
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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INE040A08773
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90070000000
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7025500000
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Yearly
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0
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21/08/2024
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06/09/2024
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06/09/2024
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7025500000
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06-09-2023 00:00:00
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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