All Bonds

7.25% HDFC BANK LIMITED 2030

INE040A08815
Rating Agency Rating
CRISIL AAA Stable
ICRA AAA Stable

Issuer's Type

Private Bank

About Issuer:

HDFC Bank is one of India’s leading private banks and was among the first to receive approval from the Reserve Bank of India (RBI) to set up a private sector bank in 1994.

Issuer's Link

https://www.hdfcbank.com/

Issuer's Financial Link

https://www.hdfcbank.com/content/bbp/repositories/723fb80a-2dde-42a3-9793-7ae1be57c87f/?path=/Footer/About%20Us/Investor%20Relation/annual%20reports/pdf/HDFC-Bank-IAR-FY22-21-6-22.pdf


A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Issuer

HDFC BANK LIMITED

Issuer Type

Private Bank

Face Value

1,000,000.00

Coupon Rate

7.25% (Fix)

Issue Date

17/Jun/2020

Maturity Date

17/Jun/2030

Issue Size (in Crores)

4,000.00

Tax Free

Yes

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

Yes

Security

Unsecured


Name of Debenture Trustee

IDBI Trusteeship Services Limited


Remarks

Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully. Due to the merger of HOUSING DEVELOPMENT FINANCE CORPORATION LTD & HDFC BANK LIMITED ISIN changed from INE001A07SO0 to INE040A08815.


Issuer
HDFC BANK LIMITED
Principal Amount
1,000,000.00
Yield (YTM)
7.25%
Maturity Date
17-06-2030
Settlement Amount
1,072,500.00
ISIN No.
INE040A08815