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Corporate Bond Database

ISIN Code : INE040A08930

ISIN Description : HDFC BANK LTD#7.65% USEC NGRT SNR TAX NCUM RTD RED NCD SR US004 SOA-RD 25-05-2033

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges
Shareholding Pattern

Issuer Name	:	HDFC BANK LIMITED
Address of the Issuer	:	HDFC BANK HOUSE SENAPATI BAPAT MARG MUMBAI 400013 Telephone - 022 66521000 Fax - 022 24960737 Email address - [email protected],[email protected]
Issuer Former Names	:
CIN	:	L65920MH1994PLC080618
LEI	:	335800ZQ6I4E2JXENC50
Type of Issuer	:	Non PSU
Nature of Issuer	:	Banks
Business Sector	:	Finance
Company Secretary	:	MR N E VENKITAKRISHNAN
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
HDB FINANCIAL SERVICES LIMITED	U65993GJ2007PLC051028	NA	Subsidiary

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	HDFC BANK LTD#7.65% USEC NGRT SNR TAX NCUM RTD RED NCD SR US004 SOA-RD 25-05-2033
ISIN Short Description	:	HDFCBK 7.65 25052033
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	US-004
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Not Applicable
EBP / Non EBP	:
Schedule Opening Date	:	23-May-2023
Schedule Closing Date	:	23-May-2023
Actual Closing Date	:	23-May-2023
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Datamatics Financial Services Limited
Debenture Trustee To Issue	:	IDBI TRUSTEESHIP SERVICES LTD.
Date of Allotement	:	25-May-2023
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	3,63,500.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	36,35,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.65
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:
Interest Payment End Date	:

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)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	25-May-2033
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

Debenture Trustee Name :	:	IDBI TRUSTEESHIP SERVICES LTD.

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

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE040A08930
Issue size	:	36350000000
Interest Amount to be paid on due date	:	2780800000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	09/05/2024
Due date for Interest Payment	:	25/05/2024
Actual Date for Interest Payment	:	27/05/2024
Amount of interest paid	:	2780800000
Date of last Interest Payment	:	25-05-2024 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 31-03-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	2	15000
	Insurance Companies	7	112500
	Provident / Pension Funds	1	53000
	Other - Trust	2	4500
	Sub-Total B(1)	12	185000
2	Institutions (Foreign)
	Other - Foreign Bank	1	1500
	Sub-Total B(2)	1	1500
3	Central Government / State Government(s)
	Sub-Total B(3)	0	0
4	Non- institutions
	Bodies Corporate	1	500
	Other - Trusts	1	1500
	Sub-Total B(4)	2	2000
	Total Public = 1+2+3+4	15	188500

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE040A08930

ISIN Description : HDFC BANK LTD#7.65% USEC NGRT SNR TAX NCUM RTD RED NCD SR US004 SOA-RD 25-05-2033

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on October 09, 2024 Dept:Operations