ALFA Filings
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HDFC Bank Limited confirmed an interest payment of ₹172.00 Crore for its NCDs under ISIN INE040A08781. The payment was made on the due date of September 24, 2026.
HDFC Bank has completed the full redemption of its Unsecured Redeemable Non-Convertible Debentures. The bank has successfully paid the maturity amount of ₹6,700 Crore.
HDFC Bank has successfully made an interest payment of ₹531.19 Crore on its Unsecured Redeemable Non-Convertible Debentures.
HDFC Bank confirmed the redemption of Rs. 6,700 Crore NCDs and interest payment of Rs. 531.19 Crore for ISIN INE040A08369.
HDFC Bank fixed record dates for NCD interest and principal payments due November 2026. The filing covers five NCD series with no specific rupee amounts disclosed.
HDFC Bank confirmed payment of Rs.235.20 Crore annual interest on Rs.3,000 Crore NCDs (ISIN INE040A08419). The payment was made on 08 Sep 2026 as per Regulation 57.
HDFC Bank confirmed payment of Rs. 702.55 Crore interest on Rs. 9,007 Crore listed bonds. Payment was made on 07/09/2026, delayed one day due to bank holiday.
HDFC Bank will redeem its ₹739 Crore Additional Tier 1 Notes on September 30, 2026. This exercise of the call option represents a debt redemption event.
HDFC Bank has completed a full redemption of NCDs totaling Rs. 1,000 Crore. The payment included interest of Rs. 78.78 Crore on the maturity date.
HDFC Bank completed the issuance of Senior Unsecured Bonds totaling US$ 1,750 million. This debt financing event was executed through its GIFT City Branch.
HDFC Bank has fixed record dates for interest payments on three series of Non-Convertible Debentures. Payments for these NCDs are scheduled for October 2026.
HDFC Bank confirmed the payment of interest on its debt securities (ISIN INE040A08740), amounting to ₹158.20 Crore on August 14, 2026.
HDFC Bank has completed the interest and principal payment on its debt instruments. This confirmation follows SEBI Listing Regulations requirements.
HDFC Bank will exercise its call option to fully redeem $1,000 million (approx. ₹9,600 Crore) in 3.7% Additional Tier 1 Notes on August 25, 2026.
HDFC Bank has fixed the record date for interest payments and redemptions on various NCD series for September 2026.
HDFC Bank has confirmed the payment of interest on its debt securities (ISIN: INE040A08823). The interest amount paid totals ₹241.7247 Crore.
HDFC Bank paid Rs.151.20 crore interest on its INR 2,000 crore bond (ISIN INE040A08385) on 29 June 2026. The payment complies with SEBI Reg‑57 disclosure.
HDFC Bank redeemed its full 535 crore NCD issue on 24 June 2026 and paid a Rs 45.26 crore interest. The combined cash outflow totals approximately Rs 580.26 crore.
HDFC Bank confirmed payment of ₹1,376 Crore interest on its debt instrument (ISIN INE040A08AD7). The payment was made on 16 June 2026 as per Regulation 57.
HDFC Bank confirmed interest and full redemption payments on two NCD series. The payments were made on the due date, with no defaults.
HDFC Bank completed a ₹769.76 Crore payment toward NCD interest and full redemption. This reflects timely debt servicing and compliance with SEBI listing regulations.
HDFC Bank Limited completed a ₹7,417.70 Crore payment for NCD interest and principal redemption. The timely fulfillment of these debt obligations confirms its strong liquidity position.
HDFC Bank redeemed 16,000 NCDs worth ₹160 Crore following debenture holder put option exercises. The bank requested revocation of the trading suspension for the ISIN.
HDFC Bank completed interest payments and redemptions totaling ₹912.79 Crore across two NCD series. The bank confirmed all statutory obligations were met on time.
HDFC Bank fixed record dates for interest payments on two NCD series due in July 2026. Payments will be made to holders appearing on record dates.
HDFC Bank confirmed the interest payment and full redemption of NCDs totaling ₹1626.40 Crore. This timely repayment demonstrates the bank's strong liquidity and creditworthiness.
HDFC Bank confirmed a ₹231 Crore interest payment on its Non-Convertible Debentures. This timely fulfillment of debt obligations maintains the bank's strong credit profile.
HDFC Bank completed the Rs.1121.42 Crore redemption and interest payment for its NCDs. This routine debt servicing confirms the bank's strong liquidity and credit reliability.
HDFC Bank Limited confirmed the payment of interest and full redemption for its Non-Convertible Debentures totaling ₹1541.59 Crore. The payments cover ISINs INE040A08666 and INE040A08468, with the latter being fully redeemed on maturity. This fulfills the bank's regulatory obligations under SEBI Listing Regulations.
HDFC Bank received requests to exercise put options for 16,000 NCDs, aggregating to ₹160.00 Crore. Redemption and interest payments for these NCDs will be processed on May 25, 2026.