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7.70% Hdb Financial Services Limited - AAA Rated (INE756I07EG8)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE756I07EG8
Face value
₹10,00,000
Coupon rate
7.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
125
Instrument Type
Debenture
Returns
Medium
Date of Issue
07 Jul 2022
Maturity Date
08 Nov 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC
Hdb Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE756I07EG8, with a face value of ₹10,00,000 rs on 07Jul22 to raise 125 crores. The debt instrument
is issued with a coupon rate of 7.70% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 7.7000% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 2022 A/1(FX)/181_OPTION 2. DATE OF MATURITY 11/08/2025.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 11Jul22. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 29Jun22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
07-Jul-22 : Your investment
₹77,00,000
07-Jul-23 : Interest
₹77,00,000
07-Jul-24 : Interest
₹77,00,000
07-Jul-25 : Interest
₹12,31,00,000
08-Nov-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,31,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.70%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Ahmedabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hdb Financial Services Limited
FAQs about INE756I07EG8 issued by Hdb Financial Services Limited
What is the instrument name of INE756I07EG8 ISIN?
The instrument name of INE756I07EG8 ISIN is HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC.
How frequently is the interest paid on INE756I07EG8 bond issued by Hdb Financial Services Limited?
The interest earned from INE756I07EG8 bond issued by Hdb Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE756I07EG8 bond issued by Hdb Financial Services Limited?
This INE756I07EG8 bond issued by Hdb Financial Services Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE756I07EG8 bond issued by Hdb Financial Services Limited?
This Debenture offers a coupon rate of 7.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE756I07EG8 Debenture?
The INE756I07EG8 Debenture is issued by Hdb Financial Services Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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