HDFC Bank Ltd

HDFC Bank Debt & Borrowing: ₹12.32 Cr

HDFC Bank Limited confirmed the timely interest payment of ₹12.32 Crore for its non-convertible debentures under ISIN INE040A08625. The payment was made on April 24, 2026, consistent with the scheduled due date. This routine disclosure demonstrates the bank's adherence to debt servicing obligations and SEBI compliance requirements.

Value

₹12.32 Cr

HDFC Bank Debt & Borrowing

HDFC Bank Limited submitted its annual disclosure for the centralized database of corporate bonds as of April 22, 2026. The filing provides a comprehensive update on listing details, credit ratings, and payment status for its outstanding non-convertible debentures (NCDs) across various ISINs, ensuring regulatory compliance and investor transparency regarding its debt portfolio.

HDFC Bank Debt & Borrowing

HDFC Bank Limited submitted a disclosure under SEBI's Operational Circular, providing listing details and notification hyperlinks for various Non-Convertible Debenture (NCD) issuances. The filing includes record dates and interest payment schedules for numerous ISINs. This is a routine regulatory reporting requirement for listed debt securities.

HDFC Bank Debt & Borrowing

HDFC Bank Limited has fixed record dates in May and June 2026 for interest and principal payments on seven series of Non-Convertible Debentures (NCDs). Payments are scheduled throughout June 2026 for various ISINs, including INE040A08617 and INE040A08757. This disclosure ensures transparency for debt holders regarding upcoming redemption and interest obligations.

HDFC Bank Debt & Borrowing: ₹14 Cr

HDFC Bank Limited has confirmed the timely payment of interest amounting to ₹14.00 Crore for its Non-Convertible Debentures (ISIN: INE040A08492). The payment was made on April 13, 2026, against the due date. This routine regulatory disclosure confirms the bank's fulfillment of its debt servicing obligations.

Value

₹14.00 Cr

Execution

Annual

HDFC Bank Debt & Borrowing: ₹233,991 Cr

HDFC Bank Limited submitted its half-yearly report of ISIN details for listed Non-Convertible Debentures as of March 31, 2026. The bank reported a total outstanding debt amount of ₹2,33,991.40 Crore across multiple tranches of NCDs and Basel III bonds. This filing ensures regulatory compliance with SEBI debt security specifications.

Value

₹2,33,991 Cr