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HDB FINANCIAL SERVICES LIMITED

Number of Bonds
54
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LAC INE756I07FH3 7.18% 100000 Yearly 22 Sept 2028
HDB FINANCIAL SERVICES LIMITED SR 233 NCD 04OT28 FVRS1LAC INE756I07FI1 0% 100000 NA 04 Oct 2028
HDB FINANCIAL SERVICES LIMITED SR 234 7.3274 NCD 04AG28 FVRS1LAC INE756I07FJ9 7.33% 100000 Yearly 04 Aug 2028
HDB FINANCIAL SERVICES LIMITED SR 237 7.3268 NCD 04OT30 FVRS1LAC INE756I07FK7 7.33% 100000 Yearly 04 Oct 2030
HDB FINANCIAL SERVICES LIMITED SR- I/1/11 8.05 BD 04DC26 FVRS10LAC INE756I08116 8.05% 1000000 Yearly 04 Dec 2026
HDB FINANCIAL SERVICES LIMITED SR- I/1/12 8.42 BD 01FB28 FVRS10LAC INE756I08124 8.42% 1000000 Yearly 01 Feb 2028
HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD 21FB28 FVRS10LAC INE756I08132 8.45% 1000000 Yearly 21 Feb 2028
HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC INE756I08140 9.05% 1000000 Yearly 27 Jul 2028
HDB FINANCIAL SERVICES LIMITED SR-P/1/1 9.4 NCD PERPETUAL FVRS10LAC INE756I08157 9.4% 1000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SR-P/1/2 9.15 NCD PERPETUAL FVRS10LAC INE756I08165 9.15% 1000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SERIES I/1/15 9.7 NCD 15NV28 FVRS10LAC INE756I08173 9.7% 1000000 Yearly 15 Nov 2028
HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC INE756I08181 8.85% 1000000 Yearly 07 Jun 2029
HDB FINANCIAL SERVICES LIMITED SR 2019 P/1/3 8.70 NCD PERPETUAL FVRS10LAC INE756I08199 8.7% 1000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SERIES P/1/4 8.70 NCD PERPATUAL FVRS10LAC INE756I08207 8.7% 1000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC INE756I08215 7.35% 1000000 Yearly 01 Nov 2030
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC INE756I07DX5 6.35% 1000000 Yearly 11 Sept 2026
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC INE756I07DW7 0% 1000000 NA 26 Jun 2026
HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR INE756I08231 7.68% 10000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC INE756I07EG8 7.7% 1000000 Yearly 11 Aug 2025
HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC INE756I07EI4 7.5% 1000000 Yearly 23 Sept 2025
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC INE756I07EJ2 7.65% 1000000 Yearly 10 Sept 2027
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC INE756I07EK0 0% 1000000 NA 13 Jan 2026
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA INE756I07EL8 8.04% 1000000 Yearly 25 Feb 2026
HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC INE756I07EM6 7.96% 1000000 Yearly 17 Nov 2025
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC INE756I07EN4 7.84% 1000000 Yearly 14 Jul 2026
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC INE756I07EO2 7.99% 100000 Yearly 16 Mar 2026
HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC INE756I07EP9 8.07% 100000 Yearly 17 Apr 2026
HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC INE756I07EQ7 0% 100000 NA 17 Mar 2028
HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC INE756I07ER5 8.38% 100000 Yearly 24 Apr 2026
HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC INE756I07ET1 0% 100000 Yearly 08 May 2026
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC INE756I07EU9 7.99% 100000 Yearly 08 Dec 2026
HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC INE756I07EW5 8.13% 100000 Yearly 16 Nov 2028
HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR INE756I08249 8.5% 10000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC INE756I08256 8.4% 100000 Yearly 22 Dec 2033
HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR INE756I08264 8.45% 10000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC INE756I07EX3 8.24% 100000 Yearly 06 Apr 2027
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC INE756I07EY1 8.33% 100000 Yearly 10 May 2027
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC INE756I07EZ8 8.34% 100000 Yearly 05 Jul 2027
HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC INE756I07FA8 8.33% 100000 Yearly 06 Aug 2027
HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR INE756I08272 8.55% 10000000 Yearly 31 Mar 9999
HDB FINANCIAL SERVICES LIMITED SR 9 8.71 PP NCD FVRS 1CR INE756I08280 8.71% 10000000 Yearly 12 Jul 9999
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC INE756I07FB6 7.96% 100000 Yearly 05 Jan 2028
HDB FINANCIAL SERVICES LIMITED SR 22 8.27 BD 27OT34 FVRS1LAC INE756I08298 8.27% 100000 Yearly 27 Oct 2034
HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC INE756I07FC4 7.65% 100000 Yearly 05 May 2028
HDB FINANCIAL SERVICES LIMITED SR 226 TR 1 7.6065 NCD 06MY30 FVRS1LAC INE756I07FD2 7.61% 100000 Yearly 06 May 2030
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC INE756I07FE0 7.55% 100000 Yearly 04 Apr 2029
HDB FINANCIAL SERVICES LIMITED SR 228 TR 2 7.4057 NCD 04JU30 FVRS1LAC INE756I07FF7 7.41% 100000 Yearly 04 Jun 2030
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC INE756I07FG5 7.41% 100000 Yearly 05 Jun 2028
HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC INE756I08306 7.95% 100000 Yearly 04 Jun 2035
INE756I07EF0 INE756I07EF0 0% 1000000 NA 07 Jul 2025

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