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HDFC BANK LIMITED

Number of Bonds
52
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC INE040A08807 8% 1000000 Yearly 27 Jul 2032
HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC INE040A08AK2 7.65% 100000 Yearly 20 Mar 2034
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC INE040A08AJ4 7.71% 100000 Yearly 20 Dec 2033
HDFC BANK LIMITED SR-1 8.35 BD 15DC25 FVRS10LAC INE040A08351 8.35% 1000000 Yearly 15 Dec 2025
HDFC BANK LIMITED SR P007 8.32 NCD 04MY26 FVRS1CR INE040A08468 8.32% 10000000 Yearly 04 May 2026
HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR INE040A08500 8.35% 10000000 Yearly 13 May 2026
HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR INE040A08542 8.45% 10000000 Yearly 18 May 2026
HDFC BANK LIMITED SR P015 8.44 NCD 01JU26 FVRS1CR INE040A08617 8.44% 10000000 Yearly 01 Jun 2026
HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR INE040A08757 8.46% 10000000 Yearly 15 Jun 2026
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC INE040A08369 7.95% 1000000 Yearly 21 Sept 2026
HDFC BANK LIMITED SR Q011 7.72 NCD 18NV26 FVRS1CR INE040A08450 7.72% 10000000 Yearly 18 Nov 2026
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR INE040A08484 7.9% 10000000 Yearly 24 Aug 2026
HDFC BANK LIMITED SR-2 7.56 BD 29JU27 FVRS10LAC INE040A08385 7.56% 1000000 Yearly 29 Jun 2027
HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR INE040A08492 7.78% 10000000 Yearly 13 Apr 2027
HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR INE040A08567 7.78% 10000000 Yearly 27 Mar 2027
HDFC BANK LIMITED SR R008 7.70 NCD 24AP27 FVRS1CR INE040A08625 7.7% 10000000 Yearly 24 Apr 2027
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC INE040A08393 8.44% 1000000 Yearly 28 Dec 2028
HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC INE040A08732 9.05% 1000000 Yearly 16 Oct 2028
HDFC BANK LIMITED SR U007 8.66 NCD 21DC28 FVRS10LAC INE040A08765 8.66% 1000000 Yearly 21 Dec 2028
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC INE040A08AB1 9% 1000000 Yearly 29 Nov 2028
HDFC BANK LIMITED SR V008 7.91 NCD 14AG29 FVRS10LAC INE040A08740 7.91% 1000000 Yearly 14 Aug 2029
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC INE040A08724 8.55% 1000000 Yearly 27 Mar 2029
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC INE040A08AC9 8.05% 1000000 Yearly 22 Oct 2029
HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC INE040A08690 7.4% 1000000 Yearly 28 Feb 2030
HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC INE040A08815 7.25% 1000000 Yearly 17 Jun 2030
HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC INE040A08849 6.43% 1000000 Yearly 29 Sept 2025
HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC INE040A08856 5.78% 1000000 Yearly 25 Nov 2025
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC INE040A08864 6.83% 1000000 Yearly 08 Jan 2031
HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC INE040A08708 6% 1000000 Yearly 29 May 2026
HDFC BANK LIMITED SR Z002 6.88 NCD 16JU31 FVRS10LAC INE040A08AD7 6.88% 1000000 Yearly 16 Jun 2031
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC INE040A08401 6.44% 1000000 Yearly 27 Sept 2028
HDFC BANK LIMITED SR AA004 7.18 NCD 10MR32 FVRS10LAC INE040A08633 7.18% 1000000 Yearly 10 Mar 2032
HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC INE040A08781 6.88% 1000000 Yearly 24 Sept 2031
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC INE040A08831 7.1% 1000000 Yearly 12 Nov 2031
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC INE040A08963 7.05% 1000000 Yearly 01 Dec 2031
HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC INE040A08658 7.86% 1000000 Yearly 25 May 2032
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC INE040A08823 7.77% 1000000 Yearly 28 Jun 2027
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR INE040A08419 7.84% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC INE040A08773 7.8% 1000000 Yearly 06 Sept 2032
HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC INE040A08799 8.07% 1000000 Yearly 12 Oct 2032
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR INE040A08427 7.86% 10000000 Yearly 02 Dec 2032
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR INE040A08435 7.84% 10000000 Yearly 16 Dec 2032
HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC INE040A08641 7.7% 1000000 Yearly 18 Nov 2025
HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC INE040A08674 7.79% 1000000 Yearly 24 Nov 2032
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC INE040A08914 7.97% 100000 Yearly 17 Feb 2033
HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC INE040A08AI6 7.69% 100000 Yearly 27 Jan 2033
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC INE040A08666 7.8% 100000 Yearly 03 May 2033
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC INE040A08930 7.65% 100000 Yearly 25 May 2033
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC INE040A08955 7.7% 100000 Yearly 16 May 2028
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC INE040A08AF2 7.75% 100000 Yearly 13 Jun 2033

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