HDFC Bank Limited - INE040A08369
Banks
corporate
Coupon Rate
7.95%
Maturity Date
21 Sep 2026
ISIN
INE040A08369
Face Value
₹10,00,000
About Issue
This AAA rated bond from HDFC Bank Limited, a corporate, offers a Fixed coupon of 7.95% with maturity on 21 September 2026. Issued through the Private placement as under ISIN INE040A08369, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
CARE AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
21 Sep 2016
Remaining Tenure
14M
Security Name
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
06 Mar 2025
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