HDB Financial Services Debt & Borrowing: ₹50.26 Cr
HDB Financial Services paid ₹50.26 Crore in interest across three NCD series on 22 Sep 2026. All debentures carried a 7.18% annual coupon rate.
- Value
- ₹50.26 Cr
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HDB Financial Services paid ₹50.26 Crore in interest across three NCD series on 22 Sep 2026. All debentures carried a 7.18% annual coupon rate.
HDB Financial Services allotted 20,000 NCDs aggregating to Rs.2,018.17 Crore via private placement. The 1064-day debentures carry an 8.05% coupon secured by first charge on receivables.
HDB Financial Services Limited has allotted 54,450 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹544.50 Crore. The NCDs carry a coupon of 8.2301% per annum.
HDB Financial Services allotted 40,000 NCDs worth ₹4,000 Crore on a private placement basis. The instruments carry a coupon of 8.2301%.
HDB Financial Services allotted NCDs worth Rs. 310 Crore on a private placement basis. The instruments carry a 7.8324% coupon with a tenure of 1813 days.
HDB Financial Services issued Rs 300 crore of redeemable NCDs on private placement. The debentures carry a 7.78% coupon and a 10‑year tenure.
HDB Financial Services issued Rs.1,000 Crore secured redeemable NCDs on private placement. The debentures will be listed on BSE’s wholesale debt market.
HDB Financial Services allotted Secured Redeemable NCDs aggregating ₹1,550 Crore on a private placement basis. The issuance includes three tranches with tenures ranging from 834 to 1120 days.
HDB Financial Services allotted ₹505 Crore in secured redeemable NCDs on a private placement basis. The issuance strengthens the company's long-term capital and debt profile.
HDB Financial Services allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 7.58% coupon and mature in May 2028.
HDB Financial Services allotted NCDs worth ₹300 Crore on a private placement basis. The 1096-day instrument carries a T-Bill linked floating interest rate.
HDB Financial Services Limited has allotted 32,500 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹325 Crore on a private placement basis. The NCDs feature a 7.58% coupon rate and a tenure of 762 days. The instruments are proposed for listing on the Wholesale Debt Market Segment of BSE Limited.
HDB Financial Services Limited has allotted 30,000 Non-Convertible Debentures (NCDs) aggregating to ₹300 Crore on a private placement basis. The NCDs carry a coupon rate of 7.7545% with a tenure of 1108 days, maturing on May 04, 2029. The securities will be listed on the Wholesale Debt Market segment of BSE.
HDB Financial Services Limited allotted 30,000 Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹300 Crore on a private placement basis. The instruments have a tenure of 1108 days with an interest rate of 7.7545% (XIRR 7.7470%). The NCDs will be listed on the Wholesale Debt Market Segment of BSE Limited.
HDB Financial Services Ltd has scheduled a Debenture Allotment Committee meeting for April 22, 2026, to consider a fund-raising proposal via debt issuance. The meeting aims to finalize terms for potential debenture allotments to strengthen the company's capital position.