ISIN Code : INE040A08864
ISIN Description : HDFC BANK LTD#6.83% USEC NGRT SNR TAX NCUM RTD RED NCD SR Y005 SOA-RD 08-01-2031
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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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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#6.83% USEC NGRT SNR TAX NCUM RTD RED NCD SR Y005 SOA-RD 08-01-2031
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HDFCBK 6.83 08012031
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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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Y-005
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No
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10,00,000.00
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10 Years ; 00 Months ; 000 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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07-Jan-2021
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07-Jan-2021
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07-Jan-2021
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Datamatics Financial Services Limited
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08-Jan-2021
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No
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50,000.00
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10,00,000.00
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50,00,00,00,000.00
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Interest Payment Details
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Fixed
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6.83
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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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08-Jan-2022
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08-Jan-2031
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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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08-Jan-2031
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0.00
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0.00
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0.00
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Credit Rating Agency Details
Debenture Trustee Details
Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| | To be Listed | | | | | | | | |
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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 | INE040A08864 | 23/12/2023 | 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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INE040A08864
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50000000000
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3415000000
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Yearly
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0
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23/12/2023
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08/01/2024
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08/01/2024
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3415000000
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09-01-2023 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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