:: Central Depository Services (India) Limited ::

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
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	HDFC BANK LIMITED
Address of the Issuer	:	HDFC BANK HOUSE SENAPATI BAPAT MARG MUMBAI MAHARASHTRA INDIA 400013
Issuer Former Names	:
CIN	:	L65920MH1994PLC080618
LEI	:	335800ZQ6I4E2JXENC50
Type of Issuer	:	Non PSU
Nature of Issuer	:	Banks
Business Sector	:	Financial Services-Financial Services-Banks-Private Sector Bank
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	:	10 Years ; 0 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

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	:
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	:	No
Amount Raised (Total allotment Quantity * issue price):	:	36350000000
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	:	25-May-2024
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	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
CRISIL Limited	AAA		04-Jul-2023	Pending for Verification by Agency
ICRA Limited	AAA		03-Jul-2023	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name :	:	IDBI TRUSTEESHIP SERVICES LTD.

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
BOMBAY STOCK EXCHANGE LIMITED	Unlisted

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	:	18850000000
Interest Amount to be paid on due date	:	1442000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	09/05/2026
Due date for Interest Payment	:	25/05/2026
Actual Date for Interest Payment	:	25/05/2026
Amount of interest paid	:	1442000000
Date of last Interest Payment	:	26-05-2025 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:	INE040A08930
Type of Redemption	:	Partial
Partial Redemption	:	By Quantity Redemption
Reason for redemption	:	Put
Redemption Date due to PUT option	:	25/05/2026
Redemption Date due to CALL option	:
Quantity Redeemed	:	16000
Due date for Redemption/ Maturity	:	25/05/2033
Actual Date for Redemption	:	25/05/2033
Amount Redeemed	:	1600000000
Outstanding Amount (Rs.)	:	17250000000
Date of last Interest Payment	:	26-05-2025 00:00:00

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	1	2500
	Insurance Companies	7	112500
	Provident / Pension Funds	1	51000
	Other - Trust	2	4500
	Sub-Total B(1)	11	170500
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
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	13	172500

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 June 30, 2026 Dept:Operations